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Robert N. Shapiro’s Kinder Morgan KMI Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$560K Buy
13,231
+11,563
+693% +$455K 0.11% 166
2014
Q3 		$63K Sell
1,668
-190
-10% -$7.22K 0.01% 443
2014
Q2 		$67K Buy
1,858
+600
+48% +$20.3K 0.01% 426
2014
Q1 		$41K Sell
1,258
-2,840
-69% -$95.2K 0.01% 492
2013
Q4 		$147K Sell
4,098
-5,144
-56% -$180K 0.03% 310
2013
Q3 		$329K Buy
9,242
+286
+3% +$10.7K 0.06% 210
2013
Q2 		$342K Buy
+8,956
New +$347K 0.07% 199

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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Robert N. Shapiro's KMI Position: Q4 2014 in Review

Robert N. Shapiro increased its Kinder Morgan (KMI) stake by 693% in Q4 2014, buying an estimated $455K and bringing the position to 13,231 shares worth $560K. The position accounts for 0.11% of the portfolio, ranked #166.

Robert N. Shapiro first reported a position in KMI in Q2 2013 and has held it in 7 quarters since. 1,227 funds tracked by Wall St. Rank hold KMI as of Q4 2014.

  • Robert N. Shapiro held 13,231 shares of Kinder Morgan worth $560K as of Q4 2014.
  • Robert N. Shapiro bought 11,563 Kinder Morgan shares in Q4 2014, an estimated $455K.
  • Kinder Morgan made up 0.11% of Robert N. Shapiro's portfolio in Q4 2014, its #166 holding.
  • Robert N. Shapiro first reported a position in Kinder Morgan in Q2 2013 and has held it in 7 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.