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Orinda Asset Management’s Kinder Morgan KMI Stock Holding History

Orinda Asset Management’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
2014
Q2 		– Sell
-10,003
Closed -$325K – 120
2014
Q1 		$325K Buy
10,003
+6,311
+171% +$211K 0.7% 31
2013
Q4 		$133K Hold
3,692
– – 0.3% 93
2013
Q3 		$131K Hold
3,692
– – 0.41% 88
2013
Q2 		$141K Buy
+3,692
New +$143K 0.46% 53

Other funds holding KMI

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 $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Orinda Asset Management's KMI Position: Q2 2014 in Review

Orinda Asset Management sold out of Kinder Morgan (KMI) in Q2 2014, closing a stake of 10,003 shares — an estimated $325K sold.

Orinda Asset Management first reported a position in KMI in Q2 2013 and held it in 4 quarters. The position peaked at $325K in Q1 2014. 707 funds tracked by Wall St. Rank hold KMI as of Q2 2014.

  • Orinda Asset Management reported no remaining Kinder Morgan position as of Q2 2014 after selling out during the quarter.
  • Orinda Asset Management sold 10,003 Kinder Morgan shares in Q2 2014, an estimated $325K.
  • Orinda Asset Management first reported a position in Kinder Morgan in Q2 2013 and held it in 4 quarters.
  • Orinda Asset Management's Kinder Morgan position peaked at $325K in Q1 2014.
  • 707 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2014.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.