South Georgia Capital’s Kinder Morgan KMI Stock Holding History

South Georgia 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
2015 Q3	$75K	Sell	2,694 -14,762	-85%	-$489K	0.18%	40
2015 Q2	$670K	Buy	17,456 +13,522	+344%	+$565K	1.35%	17
2015 Q1	$165K	Sell	3,934 -3,554	-47%	-$147K	0.31%	34
2014 Q4	$317K	Buy	7,488 +3,677	+96%	+$145K	0.57%	28
2014 Q3	$146K	Sell	3,811 -7,889	-67%	-$300K	0.22%	52
2014 Q2	$424K	Sell	11,700 -7,200	-38%	-$243K	0.5%	35
2014 Q1	$614K	Sell	18,900 -600	-3%	-$20.1K	0.52%	44
2013 Q4	$702K	Buy	+19,500	New	+$683K	0.43%	48

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

Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

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 $677M AUM 27.58% 1-Year Est. Return

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 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

South Georgia Capital's KMI Position: Q3 2015 in Review

South Georgia Capital reduced its Kinder Morgan (KMI) stake by 85% in Q3 2015, selling an estimated $489K and leaving 2,694 shares worth $75K. The position accounts for 0.18% of the portfolio, ranked #40.

South Georgia Capital first reported a position in KMI in Q4 2013 and has held it in 8 quarters since. The position peaked at $702K in Q4 2013. 1,182 funds tracked by Wall St. Rank hold KMI as of Q3 2015.

South Georgia Capital held 2,694 shares of Kinder Morgan worth $75K as of Q3 2015.
South Georgia Capital sold 14,762 Kinder Morgan shares in Q3 2015, an estimated $489K.
Kinder Morgan made up 0.18% of South Georgia Capital's portfolio in Q3 2015, its #40 holding.
South Georgia Capital first reported a position in Kinder Morgan in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Kinder Morgan position peaked at $702K in Q4 2013.
1,182 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.