Mid Continent Capital’s Kinder Morgan KMI Stock Holding History

Mid Continent Capital’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	$31.5M	Sell	1,138,118 -69,275	-6%	-$2.29M	2.04%	12
2015 Q2	$46.4M	Sell	1,207,393 -45,754	-4%	-$1.91M	2.56%	6
2015 Q1	$52.7M	Sell	1,253,147 -247,257	-16%	-$10.2M	2.91%	3
2014 Q4	$63.5M	Buy	1,500,404 +1,363,429	+995%	+$53.7M	3.61%	1
2014 Q3	$5.25M	Buy	136,975 +3,675	+3%	+$140K	0.31%	75
2014 Q2	$4.83M	Sell	133,300 -2,925	-2%	-$98.7K	0.28%	79
2014 Q1	$4.43M	Sell	136,225 -4,475	-3%	-$150K	0.27%	78
2013 Q4	$5.07M	Sell	140,700 -104,585	-43%	-$3.66M	0.31%	74
2013 Q3	$8.72M	Sell	245,285 -274,320	-53%	-$10.3M	0.61%	48
2013 Q2	$19.8M	Buy	+519,605	New	+$20.2M	1.45%	18

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

Mid Continent Capital's KMI Position: Q3 2015 in Review

Mid Continent Capital reduced its Kinder Morgan (KMI) stake by 5.7% in Q3 2015, selling an estimated $2.29M and leaving 1,138,118 shares worth $31.5M. The position accounts for 2.04% of the portfolio, ranked #12.

Mid Continent Capital first reported a position in KMI in Q2 2013 and has held it in 10 quarters since. The position peaked at $63.5M in Q4 2014. 1,182 funds tracked by Wall St. Rank hold KMI as of Q3 2015.

Mid Continent Capital held 1,138,118 shares of Kinder Morgan worth $31.5M as of Q3 2015.
Mid Continent Capital sold 69,275 Kinder Morgan shares in Q3 2015, an estimated $2.29M.
Kinder Morgan made up 2.04% of Mid Continent Capital's portfolio in Q3 2015, its #12 holding.
Mid Continent Capital first reported a position in Kinder Morgan in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Kinder Morgan position peaked at $63.5M in Q4 2014.
1,182 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.