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Martingale Asset Management’s Kinder Morgan KMI Stock Holding History

Martingale Asset 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
2014
Q3 		– Sell
-130,459
Closed -$4.73M – 876
2014
Q2 		$4.73M Buy
130,459
+26,271
+25% +$887K 0.15% 194
2014
Q1 		$3.39M Sell
104,188
-65,066
-38% -$2.18M 0.12% 219
2013
Q4 		$6.09M Sell
169,254
-57,153
-25% -$2M 0.21% 142
2013
Q3 		$8.05M Buy
226,407
+84,215
+59% +$3.16M 0.29% 91
2013
Q2 		$5.42M Buy
+142,192
New +$5.52M 0.2% 143

Other funds holding KMI

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 $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Martingale Asset Management's KMI Position: Q3 2014 in Review

Martingale Asset Management sold out of Kinder Morgan (KMI) in Q3 2014, closing a stake of 130,459 shares — an estimated $4.73M sold.

Martingale Asset Management first reported a position in KMI in Q2 2013 and held it in 5 quarters. The position peaked at $8.05M in Q3 2013. 796 funds tracked by Wall St. Rank hold KMI as of Q3 2014.

  • Martingale Asset Management reported no remaining Kinder Morgan position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 130,459 Kinder Morgan shares in Q3 2014, an estimated $4.73M.
  • Martingale Asset Management first reported a position in Kinder Morgan in Q2 2013 and held it in 5 quarters.
  • Martingale Asset Management's Kinder Morgan position peaked at $8.05M in Q3 2013.
  • 796 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.