PartnerRe Asset Management’s Kinder Morgan KMI Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-12,339	Closed	-$220K	–	223
2016 Q1	$220K	Sell	12,339 -86,914	-88%	-$1.42M	0.11%	136
2015 Q4	$1.48M	Sell	99,253 -649,075	-87%	-$15.5M	0.76%	17
2015 Q3	$20.7M	Buy	748,328 +4,080	+0.5%	+$135K	3.52%	3
2015 Q2	$28.6M	Sell	744,248 -1,035	-0.1%	-$43.2K	5.38%	2
2015 Q1	$31.3M	Sell	745,283 -71,241	-9%	-$2.95M	5.23%	3
2014 Q4	$34.5M	Buy	816,524 +804,483	+6,681%	+$31.7M	5.65%	3
2014 Q3	$462K	Sell	12,041 -2,166	-15%	-$82.3K	0.09%	191
2014 Q2	$515K	Sell	14,207 -1,983	-12%	-$66.9K	0.09%	196
2014 Q1	$526K	Sell	16,190 -18	-0.1%	-$603	0.09%	211
2013 Q4	$583K	Sell	16,208 -952	-6%	-$33.4K	0.1%	185
2013 Q3	$610K	Sell	17,160 -1,070	-6%	-$40.1K	0.1%	169
2013 Q2	$695K	Buy	+18,230	New	+$707K	0.11%	153

Other funds holding KMI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PartnerRe Asset Management's KMI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Kinder Morgan (KMI) in Q2 2016, closing a stake of 12,339 shares — an estimated $220K sold.

PartnerRe Asset Management first reported a position in KMI in Q2 2013 and held it in 12 quarters. The position peaked at $34.5M in Q4 2014. 1,003 funds tracked by Wall St. Rank hold KMI as of Q2 2016.

PartnerRe Asset Management reported no remaining Kinder Morgan position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 12,339 Kinder Morgan shares in Q2 2016, an estimated $220K.
PartnerRe Asset Management first reported a position in Kinder Morgan in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Kinder Morgan position peaked at $34.5M in Q4 2014.
1,003 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.