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Placemark Investments’s Kinder Morgan KMI Stock Holding History

Placemark Investments’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 		$7.5M Buy
177,416
+21,794
+14% +$858K 0.13% 194
2014
Q3 		$5.97M Buy
155,622
+65,659
+73% +$2.49M 0.11% 230
2014
Q2 		$3.26M Buy
89,963
+13,355
+17% +$451K 0.06% 393
2014
Q1 		$2.49M Buy
76,608
+27,523
+56% +$922K 0.05% 452
2013
Q4 		$1.76M Buy
49,085
+14,738
+43% +$516K 0.03% 616
2013
Q3 		$1.22M Sell
34,347
-1,983
-5% -$74.4K 0.02% 705
2013
Q2 		$1.38M Buy
+36,330
New +$1.41M 0.03% 634

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
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
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
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

Placemark Investments's KMI Position: Q4 2014 in Review

Placemark Investments increased its Kinder Morgan (KMI) stake by 14% in Q4 2014, buying an estimated $858K and bringing the position to 177,416 shares worth $7.5M. The position accounts for 0.13% of the portfolio, ranked #194.

Placemark Investments first reported a position in KMI in Q2 2013 and has held it in 7 quarters since. 1,227 funds tracked by Wall St. Rank hold KMI as of Q4 2014.

  • Placemark Investments held 177,416 shares of Kinder Morgan worth $7.5M as of Q4 2014.
  • Placemark Investments bought 21,794 Kinder Morgan shares in Q4 2014, an estimated $858K.
  • Kinder Morgan made up 0.13% of Placemark Investments's portfolio in Q4 2014, its #194 holding.
  • Placemark Investments first reported a position in Kinder Morgan in Q2 2013 and has held it in 7 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.