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Northern Capital Management (Wisconsin)’s Kinder Morgan KMI Stock Holding History

Northern Capital Management (Wisconsin)’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
Q1 		– Sell
-5,836
Closed -$247K – 146
2014
Q4 		$247K Buy
5,836
+1
+0% +$39 0.12% 121
2014
Q3 		$224K Sell
5,835
-3,325
-36% -$126K 0.11% 125
2014
Q2 		$332K Buy
9,160
+2,825
+45% +$95.4K 0.16% 120
2014
Q1 		$206K Buy
+6,335
New +$212K 0.1% 143

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s KMI Position: Q1 2015 in Review

Northern Capital Management (Wisconsin) sold out of Kinder Morgan (KMI) in Q1 2015, closing a stake of 5,836 shares — an estimated $247K sold.

Northern Capital Management (Wisconsin) first reported a position in KMI in Q1 2014 and held it in 4 quarters. The position peaked at $332K in Q2 2014. 1,244 funds tracked by Wall St. Rank hold KMI as of Q1 2015.

  • Northern Capital Management (Wisconsin) reported no remaining Kinder Morgan position as of Q1 2015 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 5,836 Kinder Morgan shares in Q1 2015, an estimated $247K.
  • Northern Capital Management (Wisconsin) first reported a position in Kinder Morgan in Q1 2014 and held it in 4 quarters.
  • Northern Capital Management (Wisconsin)'s Kinder Morgan position peaked at $332K in Q2 2014.
  • 1,244 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.