LWCA
KMI.WS

Locust Wood Capital Advisers’s Kinder Morgan Inc KMI.WS Stock Holding History

Locust Wood Capital Advisers’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
2014
Q3 		– Sell
-379,191
Closed -$1.05M – 55
2014
Q2 		$1.05M Buy
379,191
+6,055
+2% +$13.4K 0.15% 40
2014
Q1 		$657K Sell
373,136
-258,466
-41% -$653K 0.11% 42
2013
Q4 		$2.56M Sell
631,602
-682,210
-52% -$2.95M 0.45% 37
2013
Q3 		$6.53M Sell
1,313,812
-1,904,974
-59% -$10M 1.33% 24
2013
Q2 		$16.5M Buy
+3,218,786
New +$17.7M 3.48% 9

Other funds holding KMI.WS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Locust Wood Capital Advisers's KMI.WS Position: Q3 2014 in Review

Locust Wood Capital Advisers sold out of Kinder Morgan Inc (KMI.WS) in Q3 2014, closing a stake of 379,191 shares — an estimated $1.05M sold.

Locust Wood Capital Advisers first reported a position in KMI.WS in Q2 2013 and held it in 5 quarters. The position peaked at $16.5M in Q2 2013. 185 funds tracked by Wall St. Rank hold KMI.WS as of Q3 2014.

  • Locust Wood Capital Advisers reported no remaining Kinder Morgan Inc position as of Q3 2014 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 379,191 Kinder Morgan Inc shares in Q3 2014, an estimated $1.05M.
  • Locust Wood Capital Advisers first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 5 quarters.
  • Locust Wood Capital Advisers's Kinder Morgan Inc position peaked at $16.5M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q3 2014.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2014, filed 24 Oct 2014.