OFI Advisors’s Kinder Morgan KMI Stock Holding History

OFI Advisors’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 Q3	$3.37M	Buy	121,754 +12,291	+11%	+$407K	0.22%	87
2015 Q2	$4.2M	Buy	109,463 +22,449	+26%	+$937K	0.25%	72
2015 Q1	$3.66M	Buy	87,014 +2,316	+3%	+$95.9K	0.22%	94
2014 Q4	$3.58M	Buy	84,698 +26,694	+46%	+$1.05M	0.23%	85
2014 Q3	$2.22M	Buy	58,004 +3,535	+6%	+$134K	0.16%	123
2014 Q2	$1.98M	Buy	54,469 +9,684	+22%	+$327K	0.14%	137
2014 Q1	$1.46M	Buy	44,785 +17,632	+65%	+$591K	0.11%	175
2013 Q4	$978K	Buy	27,153 +5,830	+27%	+$204K	0.08%	265
2013 Q3	$758K	Buy	21,323 +3,536	+20%	+$133K	0.07%	290
2013 Q2	$679K	Buy	+17,787	New	+$690K	0.07%	286

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OFI Advisors's KMI Position: Q3 2015 in Review

OFI Advisors increased its Kinder Morgan (KMI) stake by 11% in Q3 2015, buying an estimated $407K and bringing the position to 121,754 shares worth $3.37M. The position accounts for 0.22% of the portfolio, ranked #87.

OFI Advisors first reported a position in KMI in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.2M in Q2 2015. 1,184 funds tracked by Wall St. Rank hold KMI as of Q3 2015.

OFI Advisors held 121,754 shares of Kinder Morgan worth $3.37M as of Q3 2015.
OFI Advisors bought 12,291 Kinder Morgan shares in Q3 2015, an estimated $407K.
Kinder Morgan made up 0.22% of OFI Advisors's portfolio in Q3 2015, its #87 holding.
OFI Advisors first reported a position in Kinder Morgan in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Kinder Morgan position peaked at $4.2M in Q2 2015.
1,184 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.