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 $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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America

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