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LMCG Investments’s Kinder Morgan KMI Stock Holding History

LMCG Investments’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
Q3 		$208K Hold
7,532
– – ﹤0.01% 528
2015
Q2 		$289K Sell
7,532
-39
-0.5% -$1.63K 0.01% 502
2015
Q1 		$318K Sell
7,571
-207
-3% -$8.57K 0.01% 511
2014
Q4 		$329K Buy
+7,778
New +$306K 0.01% 437

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
HC
Highstar Capital New York $8.59M AUM 3.82% 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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMCG Investments's KMI Position: Q3 2015 in Review

LMCG Investments held its Kinder Morgan (KMI) position steady in Q3 2015 at 7,532 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

LMCG Investments first reported a position in KMI in Q4 2014 and has held it in 4 quarters since. The position peaked at $329K in Q4 2014. 1,182 funds tracked by Wall St. Rank hold KMI as of Q3 2015.

  • LMCG Investments held 7,532 shares of Kinder Morgan worth $208K as of Q3 2015.
  • LMCG Investments left its Kinder Morgan share count unchanged in Q3 2015.
  • Kinder Morgan made up ﹤0.01% of LMCG Investments's portfolio in Q3 2015, its #528 holding.
  • LMCG Investments first reported a position in Kinder Morgan in Q4 2014 and has held it in 4 quarters since.
  • LMCG Investments's Kinder Morgan position peaked at $329K in Q4 2014.
  • 1,182 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.