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Martin Currie’s Kinder Morgan KMI Stock Holding History

Martin Currie’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
2016
Q4 		– Sell
-15,700
Closed -$363K – 108
2016
Q3 		$363K Sell
15,700
-435,650
-97% -$9.23M 0.03% 94
2016
Q2 		$8.45M Sell
451,350
-18,591
-4% -$331K 0.81% 40
2016
Q1 		$8.39M Sell
469,941
-6,900
-1% -$113K 0.8% 44
2015
Q4 		$7.11M Sell
476,841
-4,900
-1% -$117K 0.72% 48
2015
Q3 		$13.3M Sell
481,741
-118,050
-20% -$3.91M 1.38% 26
2015
Q2 		$23M Sell
599,791
-20,000
-3% -$835K 2.2% 12
2015
Q1 		$26.1M Sell
619,791
-119,200
-16% -$4.94M 2.33% 11
2014
Q4 		$31.3M Buy
738,991
+70,200
+10% +$2.76M 2.68% 11
2014
Q3 		$25.6M Buy
668,791
+97,000
+17% +$3.69M 2.2% 14
2014
Q2 		$20.7M Buy
571,791
+3,000
+0.5% +$101K 1.8% 21
2014
Q1 		$18.5M Sell
568,791
-168,274
-23% -$5.64M 1.7% 26
2013
Q4 		$26.5M Buy
737,065
+15,900
+2% +$557K 2.44% 13
2013
Q3 		$25.7M Buy
721,165
+18,900
+3% +$709K 2.76% 9
2013
Q2 		$26.8M Buy
+702,265
New +$27.2M 2.91% 8

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Martin Currie's KMI Position: Q4 2016 in Review

Martin Currie sold out of Kinder Morgan (KMI) in Q4 2016, closing a stake of 15,700 shares — an estimated $363K sold.

Martin Currie first reported a position in KMI in Q2 2013 and held it in 14 quarters. The position peaked at $31.3M in Q4 2014. 1,061 funds tracked by Wall St. Rank hold KMI as of Q4 2016.

  • Martin Currie reported no remaining Kinder Morgan position as of Q4 2016 after selling out during the quarter.
  • Martin Currie sold 15,700 Kinder Morgan shares in Q4 2016, an estimated $363K.
  • Martin Currie first reported a position in Kinder Morgan in Q2 2013 and held it in 14 quarters.
  • Martin Currie's Kinder Morgan position peaked at $31.3M in Q4 2014.
  • 1,061 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2016.

Based on Martin Currie's 13F filing for Q4 2016, filed 14 Feb 2017.