OPERF
KMI.WS

Oregon Public Employees Retirement Fund’s Kinder Morgan Inc KMI.WS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio KMI.WS Stock Details KMI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-43,240
Closed -$177K – 1047
2015
Q1 		$177K Hold
43,240
– – ﹤0.01% 978
2014
Q4 		$184K Hold
43,240
– – ﹤0.01% 980
2014
Q3 		$157K Hold
43,240
– – ﹤0.01% 982
2014
Q2 		$120K Hold
43,240
– – ﹤0.01% 981
2014
Q1 		$77K Hold
43,240
– – ﹤0.01% 988
2013
Q4 		$176K Hold
43,240
– – ﹤0.01% 975
2013
Q3 		$215K Hold
43,240
– – 0.01% 938
2013
Q2 		$221K Buy
+43,240
New +$237K 0.01% 929

Other funds holding KMI.WS

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Oregon Public Employees Retirement Fund's KMI.WS Position: Q2 2015 in Review

Oregon Public Employees Retirement Fund sold out of Kinder Morgan Inc (KMI.WS) in Q2 2015, closing a stake of 43,240 shares — an estimated $177K sold.

Oregon Public Employees Retirement Fund first reported a position in KMI.WS in Q2 2013 and held it in 8 quarters. The position peaked at $221K in Q2 2013. 205 funds tracked by Wall St. Rank hold KMI.WS as of Q2 2015.

  • Oregon Public Employees Retirement Fund reported no remaining Kinder Morgan Inc position as of Q2 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 43,240 Kinder Morgan Inc shares in Q2 2015, an estimated $177K.
  • Oregon Public Employees Retirement Fund first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 8 quarters.
  • Oregon Public Employees Retirement Fund's Kinder Morgan Inc position peaked at $221K in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q2 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2015, filed 15 Jul 2015.