ParenteBeard Wealth Management’s Kinder Morgan KMI Stock Holding History

ParenteBeard Wealth 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 Q4	$735K	Buy	31,088 +13,976	+82%	+$550K	8.7%	3
2014 Q3	$656K	Hold	17,112	–	–	0.27%	50
2014 Q2	$620K	Sell	17,112 -7,300	-30%	-$246K	0.27%	45
2014 Q1	$793K	Sell	24,412 -3,150	-11%	-$106K	0.39%	36
2013 Q4	$992K	Sell	27,562 -19,300	-41%	-$676K	0.39%	58
2013 Q3	$1.67M	Buy	46,862 +3,700	+9%	+$139K	0.81%	28
2013 Q2	$1.65M	Buy	+43,162	New	+$1.67M	0.75%	32

Other funds holding KMI

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

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

Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

ParenteBeard Wealth Management's KMI Position: Q4 2014 in Review

ParenteBeard Wealth Management increased its Kinder Morgan (KMI) stake by 82% in Q4 2014, buying an estimated $550K and bringing the position to 31,088 shares worth $735K. The position accounts for 8.7% of the portfolio, ranked #3.

ParenteBeard Wealth Management first reported a position in KMI in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.67M in Q3 2013. 1,227 funds tracked by Wall St. Rank hold KMI as of Q4 2014.

ParenteBeard Wealth Management held 31,088 shares of Kinder Morgan worth $735K as of Q4 2014.
ParenteBeard Wealth Management bought 13,976 Kinder Morgan shares in Q4 2014, an estimated $550K.
Kinder Morgan made up 8.7% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #3 holding.
ParenteBeard Wealth Management first reported a position in Kinder Morgan in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Kinder Morgan position peaked at $1.67M in Q3 2013.
1,227 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.