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Rodgers Brothers’s Kinder Morgan KMI Stock Holding History

Rodgers Brothers’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
Q3 		– Sell
-7,232
Closed -$278K – 161
2015
Q2 		$278K Buy
7,232
+1,108
+18% +$46.3K 0.13% 124
2015
Q1 		$258K Sell
6,124
-292
-5% -$12.1K 0.13% 131
2014
Q4 		$271K Buy
+6,416
New +$253K 0.14% 127

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Rodgers Brothers's KMI Position: Q3 2015 in Review

Rodgers Brothers sold out of Kinder Morgan (KMI) in Q3 2015, closing a stake of 7,232 shares — an estimated $278K sold.

Rodgers Brothers first reported a position in KMI in Q4 2014 and held it in 3 quarters. The position peaked at $278K in Q2 2015. 1,183 funds tracked by Wall St. Rank hold KMI as of Q3 2015.

  • Rodgers Brothers reported no remaining Kinder Morgan position as of Q3 2015 after selling out during the quarter.
  • Rodgers Brothers sold 7,232 Kinder Morgan shares in Q3 2015, an estimated $278K.
  • Rodgers Brothers first reported a position in Kinder Morgan in Q4 2014 and held it in 3 quarters.
  • Rodgers Brothers's Kinder Morgan position peaked at $278K in Q2 2015.
  • 1,183 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2015.

Based on Rodgers Brothers's 13F filing for Q3 2015, filed 16 Nov 2015.