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Roanoke Asset Management’s Kinder Morgan KMI Stock Holding History

Roanoke 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
2015
Q4 		– Sell
-7,760
Closed -$215K – 113
2015
Q3 		$215K Buy
7,760
+478
+7% +$15.8K 0.08% 104
2015
Q2 		$280K Hold
7,282
– – 0.09% 98
2015
Q1 		$306K Hold
7,282
– – 0.1% 96
2014
Q4 		$308K Buy
+7,282
New +$287K 0.11% 97

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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roanoke Asset Management's KMI Position: Q4 2015 in Review

Roanoke Asset Management sold out of Kinder Morgan (KMI) in Q4 2015, closing a stake of 7,760 shares — an estimated $215K sold.

Roanoke Asset Management first reported a position in KMI in Q4 2014 and held it in 4 quarters. The position peaked at $308K in Q4 2014. 1,040 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

  • Roanoke Asset Management reported no remaining Kinder Morgan position as of Q4 2015 after selling out during the quarter.
  • Roanoke Asset Management sold 7,760 Kinder Morgan shares in Q4 2015, an estimated $215K.
  • Roanoke Asset Management first reported a position in Kinder Morgan in Q4 2014 and held it in 4 quarters.
  • Roanoke Asset Management's Kinder Morgan position peaked at $308K in Q4 2014.
  • 1,040 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on Roanoke Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.