Montecito Bank & Trust’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History

Montecito Bank & Trust’s Portfolio KMP Stock Details KMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,426	Closed	-$1.16M	–	170
2014 Q3	$1.16M	Hold	12,426	–	–	0.7%	29
2014 Q2	$1.02M	Buy	12,426 +1,800	+17%	+$139K	0.62%	35
2014 Q1	$786K	Sell	10,626 -345	-3%	-$26.8K	0.49%	43
2013 Q4	$885K	Sell	10,971 -475	-4%	-$38.3K	0.55%	44
2013 Q3	$914K	Sell	11,446 -230	-2%	-$19.1K	0.61%	41
2013 Q2	$997K	Buy	+11,676	New	+$1.02M	0.67%	38

Other funds holding KMP

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

WRM

Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return

WCM

Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Montecito Bank & Trust's KMP Position: Q4 2014 in Review

Montecito Bank & Trust sold out of KINDER MORGAN ENER PNTRS L.P. (KMP) in Q4 2014, closing a stake of 12,426 shares — an estimated $1.16M sold.

Montecito Bank & Trust first reported a position in KMP in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q3 2014. 15 funds tracked by Wall St. Rank hold KMP as of Q4 2014.

Montecito Bank & Trust reported no remaining KINDER MORGAN ENER PNTRS L.P. position as of Q4 2014 after selling out during the quarter.
Montecito Bank & Trust sold 12,426 KINDER MORGAN ENER PNTRS L.P. shares in Q4 2014, an estimated $1.16M.
Montecito Bank & Trust first reported a position in KINDER MORGAN ENER PNTRS L.P. in Q2 2013 and held it in 6 quarters.
Montecito Bank & Trust's KINDER MORGAN ENER PNTRS L.P. position peaked at $1.16M in Q3 2014.
15 funds tracked by Wall St. Rank held KINDER MORGAN ENER PNTRS L.P. as of Q4 2014.

Based on Montecito Bank & Trust's 13F filing for Q4 2014, filed 11 Feb 2015.