J.P. Turner & Co Capital Management’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$297K Sell
10,752
-2,753
-20% -$91.2K 0.31% 111
2015
Q2
$511K Sell
13,505
-503
-4% -$21K 0.4% 84
2015
Q1
$594K Sell
14,008
-3,609
-20% -$149K 0.55% 57
2014
Q4
$747K Buy
+17,617
New +$694K 0.72% 39

Other funds holding KMI

J.P. Turner & Co Capital Management's KMI Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Kinder Morgan (KMI) stake by 20% in Q3 2015, selling an estimated $91.2K and leaving 10,752 shares worth $297K. The position accounts for 0.31% of the portfolio, ranked #111.

J.P. Turner & Co Capital Management first reported a position in KMI in Q4 2014 and has held it in 4 quarters since. The position peaked at $747K in Q4 2014. 1,182 funds tracked by Wall St. Rank hold KMI as of Q3 2015.

  • J.P. Turner & Co Capital Management held 10,752 shares of Kinder Morgan worth $297K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 2,753 Kinder Morgan shares in Q3 2015, an estimated $91.2K.
  • Kinder Morgan made up 0.31% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #111 holding.
  • J.P. Turner & Co Capital Management first reported a position in Kinder Morgan in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Kinder Morgan position peaked at $747K in Q4 2014.
  • 1,182 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.