Princeton Alpha Management’s Kinder Morgan KMI Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-22,370	Closed	-$486K	–	197
2017 Q1	$486K	Buy	22,370 +4,006	+22%	+$87.5K	0.16%	207
2016 Q4	$380K	Buy	18,364 +8,395	+84%	+$177K	0.08%	385
2016 Q3	$231K	Buy	+9,969	New	+$211K	0.04%	601
2016 Q2	–	Sell	-116,575	Closed	-$2.08M	–	872
2016 Q1	$2.08M	Sell	116,575 -13,767	-11%	-$225K	0.34%	64
2015 Q4	$1.95M	Buy	130,342 +45,948	+54%	+$1.09M	0.33%	78
2015 Q3	$2.34M	Buy	+84,394	New	+$2.79M	0.48%	31
2014 Q2	–	Sell	-8,599	Closed	-$279K	–	776
2014 Q1	$279K	Buy	+8,599	New	+$288K	0.09%	379

Other funds holding KMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Princeton Alpha Management's KMI Position: Q2 2017 in Review

Princeton Alpha Management sold out of Kinder Morgan (KMI) in Q2 2017, closing a stake of 22,370 shares — an estimated $486K sold.

Princeton Alpha Management first reported a position in KMI in Q1 2014 and held it in 7 quarters. The position peaked at $2.34M in Q3 2015. 1,003 funds tracked by Wall St. Rank hold KMI as of Q2 2017.

Princeton Alpha Management reported no remaining Kinder Morgan position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 22,370 Kinder Morgan shares in Q2 2017, an estimated $486K.
Princeton Alpha Management first reported a position in Kinder Morgan in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's Kinder Morgan position peaked at $2.34M in Q3 2015.
1,003 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.