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Millie Capital Management’s Kinder Morgan KMI Stock Holding History

Millie 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
2016
Q1 		– Sell
-73,673
Closed -$1.1M – 64
2015
Q4 		$1.1M Sell
73,673
-13,225
-15% -$315K 1.15% 37
2015
Q3 		$2.4M Sell
86,898
-9,713
-10% -$322K 2.19% 18
2015
Q2 		$3.71M Sell
96,611
-13,958
-13% -$583K 3.42% 4
2015
Q1 		$4.65M Buy
110,569
+161
+0.1% +$6.67K 4.34% 2
2014
Q4 		$4.67M Buy
+110,408
New +$4.35M 4.83% 2

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
Capital Research Global Investors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millie Capital Management's KMI Position: Q1 2016 in Review

Millie Capital Management sold out of Kinder Morgan (KMI) in Q1 2016, closing a stake of 73,673 shares — an estimated $1.1M sold.

Millie Capital Management first reported a position in KMI in Q4 2014 and held it in 5 quarters. The position peaked at $4.67M in Q4 2014. 1,029 funds tracked by Wall St. Rank hold KMI as of Q1 2016.

  • Millie Capital Management reported no remaining Kinder Morgan position as of Q1 2016 after selling out during the quarter.
  • Millie Capital Management sold 73,673 Kinder Morgan shares in Q1 2016, an estimated $1.1M.
  • Millie Capital Management first reported a position in Kinder Morgan in Q4 2014 and held it in 5 quarters.
  • Millie Capital Management's Kinder Morgan position peaked at $4.67M in Q4 2014.
  • 1,029 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2016.

Based on Millie Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.