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Sphinx Trading’s Kinder Morgan KMI Stock Holding History

Sphinx Trading’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 		$72K Hold
3,500
– – 0.14% 61
2016
Q3 		$81K Hold
3,500
– – 0.16% 61
2016
Q2 		$66K Hold
3,500
– – 0.13% 71
2016
Q1 		$63K Buy
3,500
+2,000
+133% +$32.7K 0.11% 70
2015
Q4 		$22K Buy
+1,500
New +$35.7K 0.03% 110

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sphinx Trading's KMI Position: Q4 2016 in Review

Sphinx Trading held its Kinder Morgan (KMI) position steady in Q4 2016 at 3,500 shares worth $72K. The position accounts for 0.14% of the portfolio, ranked #61.

Sphinx Trading first reported a position in KMI in Q4 2015 and has held it in 5 quarters since. The position peaked at $81K in Q3 2016. 1,060 funds tracked by Wall St. Rank hold KMI as of Q4 2016.

  • Sphinx Trading held 3,500 shares of Kinder Morgan worth $72K as of Q4 2016.
  • Sphinx Trading left its Kinder Morgan share count unchanged in Q4 2016.
  • Kinder Morgan made up 0.14% of Sphinx Trading's portfolio in Q4 2016, its #61 holding.
  • Sphinx Trading first reported a position in Kinder Morgan in Q4 2015 and has held it in 5 quarters since.
  • Sphinx Trading's Kinder Morgan position peaked at $81K in Q3 2016.
  • 1,060 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.