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Orleans Capital Management’s Kinder Morgan KMI Stock Holding History

Orleans Capital 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
2016
Q1 		– Sell
-11,250
Closed -$168K – 87
2015
Q4 		$168K Sell
11,250
-35,758
-76% -$852K 0.13% 83
2015
Q3 		$1.3M Sell
47,008
-691
-1% -$22.9K 1.03% 46
2015
Q2 		$1.83M Sell
47,699
-5,142
-10% -$215K 1.29% 35
2015
Q1 		$2.22M Buy
52,841
+13,213
+33% +$547K 1.44% 29
2014
Q4 		$1.68M Buy
+39,628
New +$1.56M 1.02% 45

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
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

Orleans Capital Management's KMI Position: Q1 2016 in Review

Orleans Capital Management sold out of Kinder Morgan (KMI) in Q1 2016, closing a stake of 11,250 shares — an estimated $168K sold.

Orleans Capital Management first reported a position in KMI in Q4 2014 and held it in 5 quarters. The position peaked at $2.22M in Q1 2015. 1,030 funds tracked by Wall St. Rank hold KMI as of Q1 2016.

  • Orleans Capital Management reported no remaining Kinder Morgan position as of Q1 2016 after selling out during the quarter.
  • Orleans Capital Management sold 11,250 Kinder Morgan shares in Q1 2016, an estimated $168K.
  • Orleans Capital Management first reported a position in Kinder Morgan in Q4 2014 and held it in 5 quarters.
  • Orleans Capital Management's Kinder Morgan position peaked at $2.22M in Q1 2015.
  • 1,030 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2016.

Based on Orleans Capital Management's 13F filing for Q1 2016, filed 18 May 2016.