P.A.W. Capital’s Kinder Morgan KMI Stock Holding History

P.A.W. Capital’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
2017 Q1	–	Sell	-25,000	Closed	-$518K	–	73
2016 Q4	$518K	Hold	25,000	–	–	0.59%	63
2016 Q3	$578K	Buy	25,000 +5,000	+25%	+$106K	0.62%	58
2016 Q2	$374K	Hold	20,000	–	–	0.43%	59
2016 Q1	$357K	Hold	20,000	–	–	0.4%	63
2015 Q4	$298K	Buy	20,000 +5,000	+33%	+$119K	0.34%	63
2015 Q3	$415K	Hold	15,000	–	–	0.48%	60
2015 Q2	$576K	Hold	15,000	–	–	0.58%	63
2015 Q1	$631K	Sell	15,000 -2,500	-14%	-$104K	0.62%	61
2014 Q4	$740K	Hold	17,500	–	–	0.78%	43
2014 Q3	$671K	Hold	17,500	–	–	0.63%	54
2014 Q2	$635K	Hold	17,500	–	–	0.64%	57
2014 Q1	$569K	Buy	+17,500	New	+$586K	0.56%	55

Other funds holding KMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

P.A.W. Capital's KMI Position: Q1 2017 in Review

P.A.W. Capital sold out of Kinder Morgan (KMI) in Q1 2017, closing a stake of 25,000 shares — an estimated $518K sold.

P.A.W. Capital first reported a position in KMI in Q1 2014 and held it in 12 quarters. The position peaked at $740K in Q4 2014. 1,040 funds tracked by Wall St. Rank hold KMI as of Q1 2017.

P.A.W. Capital reported no remaining Kinder Morgan position as of Q1 2017 after selling out during the quarter.
P.A.W. Capital sold 25,000 Kinder Morgan shares in Q1 2017, an estimated $518K.
P.A.W. Capital first reported a position in Kinder Morgan in Q1 2014 and held it in 12 quarters.
P.A.W. Capital's Kinder Morgan position peaked at $740K in Q4 2014.
1,040 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2017.

Based on P.A.W. Capital's 13F filing for Q1 2017, filed 11 May 2017.