Petrus Trust Company’s Kinder Morgan Inc KMI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-420,000
| Closed | -$1K | – | 242 |
|
|
2017
Q1 | $1K | Hold |
420,000
| – | – | ﹤0.01% | 178 |
|
|
2016
Q4 | $2K | Hold |
420,000
| – | – | ﹤0.01% | 181 |
|
|
2016
Q3 | $6K | Hold |
420,000
| – | – | ﹤0.01% | 176 |
|
|
2016
Q2 | $7K | Hold |
420,000
| – | – | ﹤0.01% | 170 |
|
|
2016
Q1 | $15K | Hold |
420,000
| – | – | ﹤0.01% | 181 |
|
|
2015
Q4 | $25K | Sell |
420,000
-80,000
| -16% | -$38.2K | 0.01% | 164 |
|
|
2015
Q3 | $460K | Buy |
500,000
+125,000
| +33% | +$192K | 0.1% | 60 |
|
|
2015
Q2 | $1.01M | Hold |
375,000
| – | – | 0.23% | 51 |
|
|
2015
Q1 | $1.54M | Hold |
375,000
| – | – | 0.36% | 52 |
|
|
2014
Q4 | $1.6M | Hold |
375,000
| – | – | 0.39% | 50 |
|
|
2014
Q3 | $1.36M | Hold |
375,000
| – | – | 0.34% | 50 |
|
|
2014
Q2 | $1.04M | Hold |
375,000
| – | – | 0.28% | 46 |
|
|
2014
Q1 | $660K | Hold |
375,000
| – | – | 0.17% | 48 |
|
|
2013
Q4 | $1.52M | Buy |
375,000
+46,895
| +14% | +$202K | 0.4% | 44 |
|
|
2013
Q3 | $1.63M | Sell |
328,105
-171,895
| -34% | -$905K | 0.43% | 44 |
|
|
2013
Q2 | $2.56M | Buy |
+500,000
| New | +$2.74M | 0.65% | 43 |
|
Petrus Trust Company's KMI.WS Position: Q2 2017 in Review
Petrus Trust Company sold out of Kinder Morgan Inc (KMI.WS) in Q2 2017, closing a stake of 420,000 shares — an estimated $1K sold.
Petrus Trust Company first reported a position in KMI.WS in Q2 2013 and held it in 16 quarters. The position peaked at $2.56M in Q2 2013. 1 fund tracked by Wall St. Rank holds KMI.WS as of Q2 2017.
- Petrus Trust Company reported no remaining Kinder Morgan Inc position as of Q2 2017 after selling out during the quarter.
- Petrus Trust Company sold 420,000 Kinder Morgan Inc shares in Q2 2017, an estimated $1K.
- Petrus Trust Company first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 16 quarters.
- Petrus Trust Company's Kinder Morgan Inc position peaked at $2.56M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Kinder Morgan Inc as of Q2 2017.
Based on Petrus Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.