Selz Capital’s Kinder Morgan KMI Stock Holding History

Selz Capital’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
2017 Q3	–	Sell	-903,802	Closed	-$17.3M	–	59
2017 Q2	$17.3M	Sell	903,802 -54,409	-6%	-$1.08M	4.89%	4
2017 Q1	$20.8M	Hold	958,211	–	–	5.42%	4
2016 Q4	$19.8M	Hold	958,211	–	–	5.1%	5
2016 Q3	$22.2M	Hold	958,211	–	–	5.16%	4
2016 Q2	$17.9M	Hold	958,211	–	–	5.1%	4
2016 Q1	$17.1M	Hold	958,211	–	–	5.2%	4
2015 Q4	$14.3M	Buy	958,211 +150,000	+19%	+$3.57M	4.13%	5
2015 Q3	$22.4M	Hold	808,211	–	–	6.17%	4
2015 Q2	$31M	Hold	808,211	–	–	5.6%	5
2015 Q1	$34M	Buy	808,211 +433,802	+116%	+$18M	5.86%	4
2014 Q4	$15.8M	Buy	+374,409	New	+$14.7M	4.96%	7

Other funds holding KMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Selz Capital's KMI Position: Q3 2017 in Review

Selz Capital sold out of Kinder Morgan (KMI) in Q3 2017, closing a stake of 903,802 shares — an estimated $17.3M sold.

Selz Capital first reported a position in KMI in Q4 2014 and held it in 11 quarters. The position peaked at $34M in Q1 2015. 976 funds tracked by Wall St. Rank hold KMI as of Q3 2017.

Selz Capital reported no remaining Kinder Morgan position as of Q3 2017 after selling out during the quarter.
Selz Capital sold 903,802 Kinder Morgan shares in Q3 2017, an estimated $17.3M.
Selz Capital first reported a position in Kinder Morgan in Q4 2014 and held it in 11 quarters.
Selz Capital's Kinder Morgan position peaked at $34M in Q1 2015.
976 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2017.

Based on Selz Capital's 13F filing for Q3 2017, filed 12 Oct 2017.