Schooner Investment Group’s Kinder Morgan KMI Stock Holding History

Schooner Investment Group’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
2016 Q4	–	Sell	-2,500	Closed	-$58K	–	48
2016 Q3	$58K	Sell	2,500 -5,000	-67%	-$106K	0.23%	102
2016 Q2	$140K	Hold	7,500	–	–	0.34%	100
2016 Q1	$130K	Buy	+7,500	New	+$123K	0.25%	118
2015 Q4	–	Sell	-12,500	Closed	-$352K	–	217
2015 Q3	$352K	Hold	12,500	–	–	0.25%	99
2015 Q2	$475K	Hold	12,500	–	–	0.22%	126
2015 Q1	$524K	Buy	+12,500	New	+$518K	0.19%	161

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schooner Investment Group's KMI Position: Q4 2016 in Review

Schooner Investment Group sold out of Kinder Morgan (KMI) in Q4 2016, closing a stake of 2,500 shares — an estimated $58K sold.

Schooner Investment Group first reported a position in KMI in Q1 2015 and held it in 6 quarters. The position peaked at $524K in Q1 2015. 1,060 funds tracked by Wall St. Rank hold KMI as of Q4 2016.

Schooner Investment Group reported no remaining Kinder Morgan position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Kinder Morgan shares in Q4 2016, an estimated $58K.
Schooner Investment Group first reported a position in Kinder Morgan in Q1 2015 and held it in 6 quarters.
Schooner Investment Group's Kinder Morgan position peaked at $524K in Q1 2015.
1,060 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.