RPG
KMI.WS

Risk Paradigm Group’s Kinder Morgan Inc KMI.WS Stock Holding History

Risk Paradigm Group’s Portfolio KMI.WS Stock Details KMI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-533
Closed -$490 – 454
2015
Q3 		$490 Hold
533
– – ﹤0.01% 417
2015
Q2 		$1.44K Hold
533
– – ﹤0.01% 299
2015
Q1 		$2.19K Buy
+533
New +$2.08K ﹤0.01% 308

Other funds holding KMI.WS

SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Risk Paradigm Group's KMI.WS Position: Q4 2015 in Review

Risk Paradigm Group sold out of Kinder Morgan Inc (KMI.WS) in Q4 2015, closing a stake of 533 shares — an estimated $490 sold.

Risk Paradigm Group first reported a position in KMI.WS in Q1 2015 and held it in 3 quarters. The position peaked at $2.19K in Q1 2015. 176 funds tracked by Wall St. Rank hold KMI.WS as of Q4 2015.

  • Risk Paradigm Group reported no remaining Kinder Morgan Inc position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 533 Kinder Morgan Inc shares in Q4 2015, an estimated $490.
  • Risk Paradigm Group first reported a position in Kinder Morgan Inc in Q1 2015 and held it in 3 quarters.
  • Risk Paradigm Group's Kinder Morgan Inc position peaked at $2.19K in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.