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Laurel Grove Capital’s Kinder Morgan KMI Stock Holding History

Laurel Grove Capital’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
2015
Q4 		– Sell
-80,459
Closed -$2.23M – 99
2015
Q3 		$2.23M Buy
80,459
+18,772
+30% +$622K 1.28% 30
2015
Q2 		$2.37M Sell
61,687
-300
-0.5% -$12.5K 1.26% 30
2015
Q1 		$2.61M Buy
61,987
+1,900
+3% +$78.7K 1.39% 25
2014
Q4 		$2.54M Buy
60,087
+2,502
+4% +$98.5K 1.45% 27
2014
Q3 		$2.21M Buy
57,585
+24,500
+74% +$931K 1.2% 31
2014
Q2 		$1.2M Buy
33,085
+3,300
+11% +$111K 0.66% 51
2014
Q1 		$968K Buy
29,785
+4,200
+16% +$141K 0.58% 54
2013
Q4 		$921K Buy
+25,585
New +$896K 0.54% 55

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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurel Grove Capital's KMI Position: Q4 2015 in Review

Laurel Grove Capital sold out of Kinder Morgan (KMI) in Q4 2015, closing a stake of 80,459 shares — an estimated $2.23M sold.

Laurel Grove Capital first reported a position in KMI in Q4 2013 and held it in 8 quarters. The position peaked at $2.61M in Q1 2015. 1,041 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

  • Laurel Grove Capital reported no remaining Kinder Morgan position as of Q4 2015 after selling out during the quarter.
  • Laurel Grove Capital sold 80,459 Kinder Morgan shares in Q4 2015, an estimated $2.23M.
  • Laurel Grove Capital first reported a position in Kinder Morgan in Q4 2013 and held it in 8 quarters.
  • Laurel Grove Capital's Kinder Morgan position peaked at $2.61M in Q1 2015.
  • 1,041 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on Laurel Grove Capital's 13F filing for Q4 2015, filed 15 Jan 2016.