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PT Asset Management’s Kinder Morgan KMI Stock Holding History

PT 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
-57,000
Closed -$1.02M – 243
2016
Q1 		$1.02M Buy
57,000
+43,500
+322% +$712K 0.26% 120
2015
Q4 		$201K Buy
+13,500
New +$322K 0.04% 245
2015
Q2 		– Sell
-13,500
Closed -$568K – 231
2015
Q1 		$568K Buy
+13,500
New +$559K 0.15% 154

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
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
Deutsche Bank
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
BFA
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

PT Asset Management's KMI Position: Q2 2016 in Review

PT Asset Management sold out of Kinder Morgan (KMI) in Q2 2016, closing a stake of 16,950 shares — an estimated $303K sold.

PT Asset Management first reported a position in KMI in Q4 2015 and held it in 2 quarters. The position peaked at $624K in Q4 2015. 1,001 funds tracked by Wall St. Rank hold KMI as of Q2 2016.

  • PT Asset Management reported no remaining Kinder Morgan position as of Q2 2016 after selling out during the quarter.
  • PT Asset Management sold 16,950 Kinder Morgan shares in Q2 2016, an estimated $303K.
  • PT Asset Management first reported a position in Kinder Morgan in Q4 2015 and held it in 2 quarters.
  • PT Asset Management's Kinder Morgan position peaked at $624K in Q4 2015.
  • 1,001 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2016.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.