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Hengehold Capital Management’s Kinder Morgan KMI Stock Holding History

Hengehold Capital 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
Q3 		– Sell
-43,976
Closed -$1.59M – 75
2014
Q2 		$1.59M Sell
43,976
-755
-2% -$25.5K 0.53% 41
2014
Q1 		$1.45M Buy
44,731
+1,052
+2% +$35.3K 0.49% 42
2013
Q4 		$1.57M Buy
43,679
+3,135
+8% +$110K 0.55% 38
2013
Q3 		$1.44M Buy
40,544
+1,727
+4% +$64.8K 0.58% 36
2013
Q2 		$1.48M Buy
+38,817
New +$1.51M 0.64% 29

Other funds holding KMI

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 $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Hengehold Capital Management's KMI Position: Q3 2014 in Review

Hengehold Capital Management sold out of Kinder Morgan (KMI) in Q3 2014, closing a stake of 43,976 shares — an estimated $1.59M sold.

Hengehold Capital Management first reported a position in KMI in Q2 2013 and held it in 5 quarters. The position peaked at $1.59M in Q2 2014. 796 funds tracked by Wall St. Rank hold KMI as of Q3 2014.

  • Hengehold Capital Management reported no remaining Kinder Morgan position as of Q3 2014 after selling out during the quarter.
  • Hengehold Capital Management sold 43,976 Kinder Morgan shares in Q3 2014, an estimated $1.59M.
  • Hengehold Capital Management first reported a position in Kinder Morgan in Q2 2013 and held it in 5 quarters.
  • Hengehold Capital Management's Kinder Morgan position peaked at $1.59M in Q2 2014.
  • 796 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2014.

Based on Hengehold Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.