RFC
KMI.WS

Russell Frank Company’s Kinder Morgan Inc KMI.WS Stock Holding History

Russell Frank Company’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
Q2 		– Sell
-39,700
Closed -$163K – 3190
2015
Q1 		$163K Hold
39,700
– – ﹤0.01% 2674
2014
Q4 		$169K Hold
39,700
– – ﹤0.01% 2644
2014
Q3 		$145K Hold
39,700
– – ﹤0.01% 2597
2014
Q2 		$110K Hold
39,700
– – ﹤0.01% 2636
2014
Q1 		$70K Sell
39,700
-10,857
-21% -$27.4K ﹤0.01% 2708
2013
Q4 		$201K Sell
50,557
-2,785
-5% -$12K ﹤0.01% 2567
2013
Q3 		$265K Sell
53,342
-3,391
-6% -$17.8K ﹤0.01% 2686
2013
Q2 		$290K Buy
+56,733
New +$311K ﹤0.01% 2478

Other funds holding KMI.WS

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Russell Frank Company's KMI.WS Position: Q2 2015 in Review

Russell Frank Company sold out of Kinder Morgan Inc (KMI.WS) in Q2 2015, closing a stake of 39,700 shares — an estimated $163K sold.

Russell Frank Company first reported a position in KMI.WS in Q2 2013 and held it in 8 quarters. The position peaked at $290K in Q2 2013. 205 funds tracked by Wall St. Rank hold KMI.WS as of Q2 2015.

  • Russell Frank Company reported no remaining Kinder Morgan Inc position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 39,700 Kinder Morgan Inc shares in Q2 2015, an estimated $163K.
  • Russell Frank Company first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 8 quarters.
  • Russell Frank Company's Kinder Morgan Inc position peaked at $290K in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.