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Somerset Trust’s Kinder Morgan KMI Stock Holding History

Somerset Trust’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
Q4 		– Sell
-22,421
Closed -$620K – 155
2015
Q3 		$620K Buy
22,421
+1,270
+6% +$42.1K 0.44% 94
2015
Q2 		$812K Buy
+21,151
New +$883K 0.53% 81

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
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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Somerset Trust's KMI Position: Q4 2015 in Review

Somerset Trust sold out of Kinder Morgan (KMI) in Q4 2015, closing a stake of 22,421 shares — an estimated $620K sold.

Somerset Trust first reported a position in KMI in Q2 2015 and held it in 2 quarters. The position peaked at $812K in Q2 2015. 1,040 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

  • Somerset Trust reported no remaining Kinder Morgan position as of Q4 2015 after selling out during the quarter.
  • Somerset Trust sold 22,421 Kinder Morgan shares in Q4 2015, an estimated $620K.
  • Somerset Trust first reported a position in Kinder Morgan in Q2 2015 and held it in 2 quarters.
  • Somerset Trust's Kinder Morgan position peaked at $812K in Q2 2015.
  • 1,040 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on Somerset Trust's 13F filing for Q4 2015, filed 25 Jan 2016.