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Ionic Capital Management’s Kinder Morgan KMI Stock Holding History

Ionic 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
2016
Q1 		– Sell
-2,500
Closed -$37K – 329
2015
Q4 		$37K Buy
+2,500
New +$59.6K ﹤0.01% 314
2015
Q3 		– Sell
-125,000
Closed -$4.8M – 314
2015
Q2 		$4.8M Buy
125,000
+119,700
+2,258% +$5M 0.22% 89
2015
Q1 		$223K Sell
5,300
-4,700
-47% -$195K 0.01% 234
2014
Q4 		$423K Buy
+10,000
New +$394K 0.01% 226

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ionic Capital Management's KMI Position: Q1 2016 in Review

Ionic Capital Management sold out of Kinder Morgan (KMI) in Q1 2016, closing a stake of 2,952 shares — an estimated $44K sold.

Ionic Capital Management first reported a position in KMI in Q2 2015 and held it in 2 quarters. The position peaked at $1.58M in Q2 2015. 1,029 funds tracked by Wall St. Rank hold KMI as of Q1 2016.

  • Ionic Capital Management reported no remaining Kinder Morgan position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 2,952 Kinder Morgan shares in Q1 2016, an estimated $44K.
  • Ionic Capital Management first reported a position in Kinder Morgan in Q2 2015 and held it in 2 quarters.
  • Ionic Capital Management's Kinder Morgan position peaked at $1.58M in Q2 2015.
  • 1,029 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.