LCS
KMI.WS

Levin Capital Strategies’s Kinder Morgan Inc KMI.WS Stock Holding History

Levin Capital Strategies’s Portfolio KMI.WS Stock Details KMI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-66,000
Closed -$61K – 408
2015
Q3 		$61K Buy
+66,000
New +$102K ﹤0.01% 359
2015
Q2 		– Sell
-25,000
Closed -$102K – 446
2015
Q1 		$102K Buy
+25,000
New +$97.4K ﹤0.01% 379
2014
Q4 		– Sell
-25,000
Closed -$91K – 451
2014
Q3 		$91K Sell
25,000
-25,000
-50% -$84.3K ﹤0.01% 333
2014
Q2 		$139K Hold
50,000
– – ﹤0.01% 340
2014
Q1 		$88K Buy
+50,000
New +$126K ﹤0.01% 325

Other funds holding KMI.WS

SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Levin Capital Strategies's KMI.WS Position: Q4 2015 in Review

Levin Capital Strategies sold out of Kinder Morgan Inc (KMI.WS) in Q4 2015, closing a stake of 66,000 shares — an estimated $61K sold.

Levin Capital Strategies first reported a position in KMI.WS in Q1 2014 and held it in 5 quarters. The position peaked at $139K in Q2 2014. 176 funds tracked by Wall St. Rank hold KMI.WS as of Q4 2015.

  • Levin Capital Strategies reported no remaining Kinder Morgan Inc position as of Q4 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 66,000 Kinder Morgan Inc shares in Q4 2015, an estimated $61K.
  • Levin Capital Strategies first reported a position in Kinder Morgan Inc in Q1 2014 and held it in 5 quarters.
  • Levin Capital Strategies's Kinder Morgan Inc position peaked at $139K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q4 2015.

Based on Levin Capital Strategies's 13F filing for Q4 2015, filed 10 Feb 2016.