NorthStar Asset Management (Pennsylvania)’s Kinder Morgan KMI Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	-25,890	Closed	-$387K	–	114
2015 Q4	$387K	Sell	25,890 -25,785	-50%	-$614K	0.16%	81
2015 Q3	$1.43M	Sell	51,675 -225	-0.4%	-$7.45K	0.64%	45
2015 Q2	$1.99M	Buy	51,900 +2,960	+6%	+$124K	0.83%	39
2015 Q1	$2.06M	Buy	48,940 +3,000	+7%	+$124K	0.88%	35
2014 Q4	$1.94M	Buy	45,940 +550	+1%	+$21.7K	0.84%	35
2014 Q3	$1.74M	Buy	+45,390	New	+$1.72M	0.76%	36

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

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

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

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

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

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

NorthStar Asset Management (Pennsylvania)'s KMI Position: Q1 2016 in Review

NorthStar Asset Management (Pennsylvania) sold out of Kinder Morgan (KMI) in Q1 2016, closing a stake of 25,890 shares — an estimated $387K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in KMI in Q3 2014 and held it in 6 quarters. The position peaked at $2.06M in Q1 2015. 1,029 funds tracked by Wall St. Rank hold KMI as of Q1 2016.

NorthStar Asset Management (Pennsylvania) reported no remaining Kinder Morgan position as of Q1 2016 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 25,890 Kinder Morgan shares in Q1 2016, an estimated $387K.
NorthStar Asset Management (Pennsylvania) first reported a position in Kinder Morgan in Q3 2014 and held it in 6 quarters.
NorthStar Asset Management (Pennsylvania)'s Kinder Morgan position peaked at $2.06M in Q1 2015.
1,029 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2016.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2016, filed 2 May 2016.