RCM
KMI.WS

Riverloft Capital Management’s Kinder Morgan Inc KMI.WS Stock Holding History

Riverloft Capital Management’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 		$3K Sell
50,000
-75,000
-60% -$35.8K ﹤0.01% 40
2015
Q3 		$115K Hold
125,000
– – 0.04% 55
2015
Q2 		$338K Buy
125,000
+50,000
+67% +$205K 0.09% 47
2015
Q1 		$308K Hold
75,000
– – 0.12% 49
2014
Q4 		$320K Buy
+75,000
New +$267K 0.15% 54

Other funds holding KMI.WS

SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 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 $37.3B AUM 38.63% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Riverloft Capital Management's KMI.WS Position: Q4 2015 in Review

Riverloft Capital Management reduced its Kinder Morgan Inc (KMI.WS) stake by 60% in Q4 2015, selling an estimated $35.8K and leaving 50,000 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #40.

Riverloft Capital Management first reported a position in KMI.WS in Q4 2014 and has held it in 5 quarters since. The position peaked at $338K in Q2 2015. 176 funds tracked by Wall St. Rank hold KMI.WS as of Q4 2015.

  • Riverloft Capital Management held 50,000 shares of Kinder Morgan Inc worth $3K as of Q4 2015.
  • Riverloft Capital Management sold 75,000 Kinder Morgan Inc shares in Q4 2015, an estimated $35.8K.
  • Kinder Morgan Inc made up ﹤0.01% of Riverloft Capital Management's portfolio in Q4 2015, its #40 holding.
  • Riverloft Capital Management first reported a position in Kinder Morgan Inc in Q4 2014 and has held it in 5 quarters since.
  • Riverloft Capital Management's Kinder Morgan Inc position peaked at $338K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.