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Penbrook Management’s Kinder Morgan KMI Stock Holding History

Penbrook 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
2015
Q2 		– Sell
-5,158
Closed -$217K – 110
2015
Q1 		$217K Buy
+5,158
New +$214K 0.19% 103

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
HC
Highstar Capital New York $8.59M AUM 3.82% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penbrook Management's KMI Position: Q2 2015 in Review

Penbrook Management sold out of Kinder Morgan (KMI) in Q2 2015, closing a stake of 5,158 shares — an estimated $217K sold.

Penbrook Management first reported a position in KMI in Q1 2015 and held it in 1 quarter. The position peaked at $217K in Q1 2015. 1,249 funds tracked by Wall St. Rank hold KMI as of Q2 2015.

  • Penbrook Management reported no remaining Kinder Morgan position as of Q2 2015 after selling out during the quarter.
  • Penbrook Management sold 5,158 Kinder Morgan shares in Q2 2015, an estimated $217K.
  • Penbrook Management first reported a position in Kinder Morgan in Q1 2015 and held it in 1 quarter.
  • Penbrook Management's Kinder Morgan position peaked at $217K in Q1 2015.
  • 1,249 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2015.

Based on Penbrook Management's 13F filing for Q2 2015, filed 4 Aug 2015.