Marque Millennium Capital Management’s Kinder Morgan KMI Stock Holding History

Marque Millennium Capital Management’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	$924K	Sell	33,390 -13,842	-29%	-$458K	0.66%	60
2015 Q2	$1.81M	Sell	47,232 -14,110	-23%	-$589K	0.92%	49
2015 Q1	$2.58M	Hold	61,342	–	–	1.02%	45
2014 Q4	$2.6M	Hold	61,342	–	–	1.02%	43
2014 Q3	$2.35M	Hold	61,342	–	–	0.95%	49
2014 Q2	$2.22M	Hold	61,342	–	–	0.89%	49
2014 Q1	$1.99M	Hold	61,342	–	–	0.84%	52
2013 Q4	$2.21M	Hold	61,342	–	–	0.97%	44
2013 Q3	$2.18M	Hold	61,342	–	–	1.08%	43
2013 Q2	$2.34M	Buy	+61,342	New	+$2.38M	1.24%	35

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

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 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 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

Marque Millennium Capital Management's KMI Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Kinder Morgan (KMI) stake by 29% in Q3 2015, selling an estimated $458K and leaving 33,390 shares worth $924K. The position accounts for 0.66% of the portfolio, ranked #60.

Marque Millennium Capital Management first reported a position in KMI in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.6M in Q4 2014. 1,183 funds tracked by Wall St. Rank hold KMI as of Q3 2015.

Marque Millennium Capital Management held 33,390 shares of Kinder Morgan worth $924K as of Q3 2015.
Marque Millennium Capital Management sold 13,842 Kinder Morgan shares in Q3 2015, an estimated $458K.
Kinder Morgan made up 0.66% of Marque Millennium Capital Management's portfolio in Q3 2015, its #60 holding.
Marque Millennium Capital Management first reported a position in Kinder Morgan in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Kinder Morgan position peaked at $2.6M in Q4 2014.
1,183 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.