Hoxton Financial’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
$38K Hold
2,111
0.02% 164
2015
Q4
$31K Sell
2,111
-8
-0.4% -$191 0.02% 165
2015
Q3
$59K Buy
2,119
+8
+0.4% +$265 0.03% 126
2015
Q2
$81K Hold
2,111
0.03% 117
2015
Q1
$89K Hold
2,111
0.04% 116
2014
Q4
$89K Buy
+2,111
New +$83.1K 0.04% 117
2014
Q1
Sell
-3,492
Closed -$126K 486
2013
Q4
$126K Buy
3,492
+1,232
+55% +$43.2K 0.05% 119
2013
Q3
$80K Hold
2,260
0.08% 81
2013
Q2
$86K Buy
+2,260
New +$87.7K 0.05% 133

Other funds holding KMI

Hoxton Financial's KMI Position: Q1 2016 in Review

Hoxton Financial held its Kinder Morgan (KMI) position steady in Q1 2016 at 2,111 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #164.

Hoxton Financial first reported a position in KMI in Q2 2013 and has held it in 9 quarters since. The position peaked at $126K in Q4 2013. 1,030 funds tracked by Wall St. Rank hold KMI as of Q1 2016.

  • Hoxton Financial held 2,111 shares of Kinder Morgan worth $38K as of Q1 2016.
  • Hoxton Financial left its Kinder Morgan share count unchanged in Q1 2016.
  • Kinder Morgan made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #164 holding.
  • Hoxton Financial first reported a position in Kinder Morgan in Q2 2013 and has held it in 9 quarters since.
  • Hoxton Financial's Kinder Morgan position peaked at $126K in Q4 2013.
  • 1,030 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.