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Guild Investment Management’s Kinder Morgan KMI Stock Holding History

Guild Investment Management’s Portfolio KMI Stock Details KMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-110,911
Closed -$4.25M – 34
2014
Q3 		$4.25M Buy
110,911
+4,011
+4% +$152K 4.99% 5
2014
Q2 		$3.88M Buy
+106,900
New +$3.61M 3.46% 10

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Guild Investment Management's KMI Position: Q4 2014 in Review

Guild Investment Management sold out of Kinder Morgan (KMI) in Q4 2014, closing a stake of 110,911 shares — an estimated $4.25M sold.

Guild Investment Management first reported a position in KMI in Q2 2014 and held it in 2 quarters. The position peaked at $4.25M in Q3 2014. 1,227 funds tracked by Wall St. Rank hold KMI as of Q4 2014.

  • Guild Investment Management reported no remaining Kinder Morgan position as of Q4 2014 after selling out during the quarter.
  • Guild Investment Management sold 110,911 Kinder Morgan shares in Q4 2014, an estimated $4.25M.
  • Guild Investment Management first reported a position in Kinder Morgan in Q2 2014 and held it in 2 quarters.
  • Guild Investment Management's Kinder Morgan position peaked at $4.25M in Q3 2014.
  • 1,227 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2014.

Based on Guild Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.