Quantres Asset Management’s Kinder Morgan KMI Stock Holding History

Quantres 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
2017 Q4	–	Sell	-15,500	Closed	-$297K	–	230
2017 Q3	$297K	Buy	+15,500	New	+$302K	0.19%	153
2017 Q2	–	Sell	-24,600	Closed	-$535K	–	225
2017 Q1	$535K	Sell	24,600 -152,700	-86%	-$3.34M	0.34%	100
2016 Q4	$3.67M	Buy	+177,300	New	+$3.75M	2.55%	4
2016 Q3	–	Sell	-37,500	Closed	-$702K	–	219
2016 Q2	$702K	Buy	+37,500	New	+$668K	0.44%	75
2015 Q3	–	Sell	-10,500	Closed	-$403K	–	157
2015 Q2	$403K	Buy	+10,500	New	+$438K	0.32%	100

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

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

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

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quantres Asset Management's KMI Position: Q4 2017 in Review

Quantres Asset Management sold out of Kinder Morgan (KMI) in Q4 2017, closing a stake of 15,500 shares — an estimated $297K sold.

Quantres Asset Management first reported a position in KMI in Q2 2015 and held it in 5 quarters. The position peaked at $3.67M in Q4 2016. 1,026 funds tracked by Wall St. Rank hold KMI as of Q4 2017.

Quantres Asset Management reported no remaining Kinder Morgan position as of Q4 2017 after selling out during the quarter.
Quantres Asset Management sold 15,500 Kinder Morgan shares in Q4 2017, an estimated $297K.
Quantres Asset Management first reported a position in Kinder Morgan in Q2 2015 and held it in 5 quarters.
Quantres Asset Management's Kinder Morgan position peaked at $3.67M in Q4 2016.
1,026 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2017.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.