SOMRS
KMP

State of Michigan Retirement System’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History

State of Michigan Retirement System’s Portfolio KMP Stock Details KMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-194,200
Closed -$18.1M – 965
2014
Q3 		$18.1M Buy
194,200
+7,000
+4% +$623K 0.13% 149
2014
Q2 		$15.4M Hold
187,200
– – 0.11% 172
2014
Q1 		$13.8M Buy
187,200
+5,000
+3% +$388K 0.1% 168
2013
Q4 		$14.7M Buy
182,200
+18,700
+11% +$1.51M 0.11% 157
2013
Q3 		$13.1M Hold
163,500
– – 0.11% 159
2013
Q2 		$14M Buy
+163,500
New +$14.2M 0.13% 140

Other funds holding KMP

SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

State of Michigan Retirement System's KMP Position: Q4 2014 in Review

State of Michigan Retirement System sold out of KINDER MORGAN ENER PNTRS L.P. (KMP) in Q4 2014, closing a stake of 194,200 shares — an estimated $18.1M sold.

State of Michigan Retirement System first reported a position in KMP in Q2 2013 and held it in 6 quarters. The position peaked at $18.1M in Q3 2014. 15 funds tracked by Wall St. Rank hold KMP as of Q4 2014.

  • State of Michigan Retirement System reported no remaining KINDER MORGAN ENER PNTRS L.P. position as of Q4 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 194,200 KINDER MORGAN ENER PNTRS L.P. shares in Q4 2014, an estimated $18.1M.
  • State of Michigan Retirement System first reported a position in KINDER MORGAN ENER PNTRS L.P. in Q2 2013 and held it in 6 quarters.
  • State of Michigan Retirement System's KINDER MORGAN ENER PNTRS L.P. position peaked at $18.1M in Q3 2014.
  • 15 funds tracked by Wall St. Rank held KINDER MORGAN ENER PNTRS L.P. as of Q4 2014.

Based on State of Michigan Retirement System's 13F filing for Q4 2014, filed 3 Feb 2015.