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New England Securities’s Kinder Morgan KMI Stock Holding History

New England Securities’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
Q4 		$1.18M Buy
27,900
+21,864
+362% +$861K 0.41% 50
2014
Q3 		$231K Sell
6,036
-532
-8% -$20.2K 0.08% 255
2014
Q2 		$238K Sell
6,568
-3,670
-36% -$124K 0.08% 263
2014
Q1 		$333K Buy
10,238
+992
+11% +$33.2K 0.13% 181
2013
Q4 		$333K Buy
9,246
+5,512
+148% +$193K 0.14% 190
2013
Q3 		$133K Buy
3,734
+2,160
+137% +$81K 0.07% 297
2013
Q2 		$60K Buy
+1,574
New +$61.1K 0.04% 388

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
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 $645B AUM 30.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

New England Securities's KMI Position: Q4 2014 in Review

New England Securities increased its Kinder Morgan (KMI) stake by 362% in Q4 2014, buying an estimated $861K and bringing the position to 27,900 shares worth $1.18M. The position accounts for 0.41% of the portfolio, ranked #50.

New England Securities first reported a position in KMI in Q2 2013 and has held it in 7 quarters since. 1,226 funds tracked by Wall St. Rank hold KMI as of Q4 2014.

  • New England Securities held 27,900 shares of Kinder Morgan worth $1.18M as of Q4 2014.
  • New England Securities bought 21,864 Kinder Morgan shares in Q4 2014, an estimated $861K.
  • Kinder Morgan made up 0.41% of New England Securities's portfolio in Q4 2014, its #50 holding.
  • New England Securities first reported a position in Kinder Morgan in Q2 2013 and has held it in 7 quarters since.
  • 1,226 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.