HHG & Company’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$212K Buy
+11,863
New +$194K 0.06% 134
2015
Q4
Sell
-85,704
Closed -$2.37M 135
2015
Q3
$2.37M Buy
85,704
+213
+0.2% +$7.05K 0.72% 43
2015
Q2
$3.28M Sell
85,491
-1,198
-1% -$50K 0.95% 23
2015
Q1
$3.65M Buy
86,689
+5,892
+7% +$244K 0.96% 21
2014
Q4
$3.42M Buy
+80,797
New +$3.18M 0.82% 24

Other funds holding KMI

HHG & Company's KMI Position: Q1 2016 in Review

HHG & Company opened a new position in Kinder Morgan (KMI) in Q1 2016: 11,863 shares worth $212K. The stake represents 0.06% of the portfolio and ranks #134 among its holdings. This is a return to the name: HHG & Company previously reported a position in KMI as recently as Q3 2015.

HHG & Company first reported a position in KMI in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.65M in Q1 2015. 1,031 funds tracked by Wall St. Rank hold KMI as of Q1 2016.

  • HHG & Company held 11,863 shares of Kinder Morgan worth $212K as of Q1 2016.
  • Kinder Morgan was a new HHG & Company position in Q1 2016.
  • Kinder Morgan made up 0.06% of HHG & Company's portfolio in Q1 2016, its #134 holding.
  • HHG & Company first reported a position in Kinder Morgan in Q4 2014 and has held it in 5 quarters since.
  • HHG & Company's Kinder Morgan position peaked at $3.65M in Q1 2015.
  • 1,031 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.