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Opus Capital Group’s Kinder Morgan KMI Stock Holding History

Opus Capital Group’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
-18,025
Closed -$499K – 259
2015
Q3 		$499K Hold
18,025
– – 0.08% 163
2015
Q2 		$692K Buy
18,025
+8,860
+97% +$370K 0.11% 146
2015
Q1 		$385K Buy
9,165
+3,595
+65% +$149K 0.06% 185
2014
Q4 		$236K Buy
+5,570
New +$219K 0.03% 213
2013
Q4 		– Sell
-8,135
Closed -$289K – 193
2013
Q3 		$289K Sell
8,135
-14,305
-64% -$537K 0.02% 131
2013
Q2 		$856K Buy
+22,440
New +$871K 0.05% 93

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Opus Capital Group's KMI Position: Q4 2015 in Review

Opus Capital Group sold out of Kinder Morgan (KMI) in Q4 2015, closing a stake of 18,025 shares — an estimated $499K sold.

Opus Capital Group first reported a position in KMI in Q2 2013 and held it in 6 quarters. The position peaked at $856K in Q2 2013. 1,042 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

  • Opus Capital Group reported no remaining Kinder Morgan position as of Q4 2015 after selling out during the quarter.
  • Opus Capital Group sold 18,025 Kinder Morgan shares in Q4 2015, an estimated $499K.
  • Opus Capital Group first reported a position in Kinder Morgan in Q2 2013 and held it in 6 quarters.
  • Opus Capital Group's Kinder Morgan position peaked at $856K in Q2 2013.
  • 1,042 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.