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Integre Asset Management’s Kinder Morgan KMI Stock Holding History

Integre Asset 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
2017
Q2 		– Sell
-10,173
Closed -$221K – 119
2017
Q1 		$221K Sell
10,173
-160,035
-94% -$3.5M 0.13% 104
2016
Q4 		$3.52M Buy
170,208
+55,260
+48% +$1.17M 1.14% 37
2016
Q3 		$2.66M Buy
114,948
+19,907
+21% +$422K 0.82% 47
2016
Q2 		$1.78M Hold
95,041
– – 0.62% 50
2016
Q1 		$1.7M Buy
95,041
+44,573
+88% +$729K 0.51% 49
2015
Q4 		$753K Sell
50,468
-75,140
-60% -$1.79M 0.18% 96
2015
Q3 		$3.48M Buy
125,608
+664
+0.5% +$22K 0.83% 33
2015
Q2 		$4.8M Sell
124,944
-1,429
-1% -$59.7K 1.01% 30
2015
Q1 		$5.32M Sell
126,373
-115
-0.1% -$4.76K 1.05% 28
2014
Q4 		$5.35M Buy
126,488
+58,338
+86% +$2.3M 1.11% 30
2014
Q3 		$2.61M Buy
68,150
+2,147
+3% +$81.6K 0.55% 48
2014
Q2 		$2.39M Sell
66,003
-6,460
-9% -$218K 0.51% 48
2014
Q1 		$2.35M Buy
72,463
+2,485
+4% +$83.3K 0.52% 48
2013
Q4 		$2.52M Sell
69,978
-182,720
-72% -$6.4M 0.57% 46
2013
Q3 		$8.99M Sell
252,698
-12,716
-5% -$477K 2.31% 12
2013
Q2 		$10.1M Buy
+265,414
New +$10.3M 2.72% 1

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Integre Asset Management's KMI Position: Q2 2017 in Review

Integre Asset Management sold out of Kinder Morgan (KMI) in Q2 2017, closing a stake of 10,173 shares — an estimated $221K sold.

Integre Asset Management first reported a position in KMI in Q2 2013 and held it in 16 quarters. The position peaked at $10.1M in Q2 2013. 1,004 funds tracked by Wall St. Rank hold KMI as of Q2 2017.

  • Integre Asset Management reported no remaining Kinder Morgan position as of Q2 2017 after selling out during the quarter.
  • Integre Asset Management sold 10,173 Kinder Morgan shares in Q2 2017, an estimated $221K.
  • Integre Asset Management first reported a position in Kinder Morgan in Q2 2013 and held it in 16 quarters.
  • Integre Asset Management's Kinder Morgan position peaked at $10.1M in Q2 2013.
  • 1,004 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.