Mountain Lake Investment Management’s Kinder Morgan KMI Stock Holding History

Mountain Lake Investment 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
2015 Q4	–	Sell	-30,000	Closed	-$830K	–	28
2015 Q3	$830K	Sell	30,000 -30,000	-50%	-$993K	0.67%	21
2015 Q2	$2.3M	Sell	60,000 -85,188	-59%	-$3.56M	2.01%	17
2015 Q1	$6.11M	Sell	145,188 -158,535	-52%	-$6.56M	6.3%	8
2014 Q4	$12.9M	Buy	303,723 +184,456	+155%	+$7.26M	11.69%	1
2014 Q3	$4.57M	Sell	119,267 -16,662	-12%	-$633K	2.97%	13
2014 Q2	$4.93M	Buy	135,929 +44,937	+49%	+$1.52M	3.1%	14
2014 Q1	$2.96M	Buy	+90,992	New	+$3.05M	2.15%	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

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

Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mountain Lake Investment Management's KMI Position: Q4 2015 in Review

Mountain Lake Investment Management sold out of Kinder Morgan (KMI) in Q4 2015, closing a stake of 30,000 shares — an estimated $830K sold.

Mountain Lake Investment Management first reported a position in KMI in Q1 2014 and held it in 7 quarters. The position peaked at $12.9M in Q4 2014. 1,041 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

Mountain Lake Investment Management reported no remaining Kinder Morgan position as of Q4 2015 after selling out during the quarter.
Mountain Lake Investment Management sold 30,000 Kinder Morgan shares in Q4 2015, an estimated $830K.
Mountain Lake Investment Management first reported a position in Kinder Morgan in Q1 2014 and held it in 7 quarters.
Mountain Lake Investment Management's Kinder Morgan position peaked at $12.9M in Q4 2014.
1,041 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on Mountain Lake Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.