State Street’s Kinder Morgan Inc KMI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-370,226
| Closed | – | – | 3828 |
|
|
2017
Q1 | $0 | Hold |
370,226
| – | – | ﹤0.01% | 3731 |
|
|
2016
Q4 | $0 | Sell |
370,226
-12,950
| -3% | -$100 | ﹤0.01% | 3749 |
|
|
2016
Q3 | $4K | Sell |
383,176
-1,376
| -0.4% | -$31 | ﹤0.01% | 3594 |
|
|
2016
Q2 | $5K | Sell |
384,552
-3,831
| -1% | -$107 | ﹤0.01% | 3720 |
|
|
2016
Q1 | $11K | Sell |
388,383
-2,475
| -0.6% | -$150 | ﹤0.01% | 3700 |
|
|
2015
Q4 | $21K | Sell |
390,858
-10,273
| -3% | -$4.91K | ﹤0.01% | 3657 |
|
|
2015
Q3 | $369K | Sell |
401,131
-2,112
| -0.5% | -$3.25K | ﹤0.01% | 3385 |
|
|
2015
Q2 | $1.09M | Sell |
403,243
-420,684
| -51% | -$1.72M | ﹤0.01% | 3219 |
|
|
2015
Q1 | $3.38M | Hold |
823,927
| – | – | ﹤0.01% | 2780 |
|
|
2014
Q4 | $3.51M | Sell |
823,927
-135,714
| -14% | -$483K | ﹤0.01% | 2758 |
|
|
2014
Q3 | $3.49M | Sell |
959,641
-839
| -0.1% | -$2.83K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $2.67M | Hold |
960,480
| – | – | ﹤0.01% | 2925 |
|
|
2014
Q1 | $1.7M | Sell |
960,480
-228,186
| -19% | -$577K | ﹤0.01% | 3126 |
|
|
2013
Q4 | $4.83M | Hold |
1,188,666
| – | – | ﹤0.01% | 2599 |
|
|
2013
Q3 | $5.91M | Sell |
1,188,666
-18,814
| -2% | -$99K | ﹤0.01% | 2440 |
|
|
2013
Q2 | $6.19M | Buy |
+1,207,480
| New | +$6.62M | ﹤0.01% | 2328 |
|
State Street's KMI.WS Position: Q2 2017 in Review
State Street sold out of Kinder Morgan Inc (KMI.WS) in Q2 2017, closing a stake of 370,226 shares.
State Street first reported a position in KMI.WS in Q2 2013 and held it in 16 quarters. The position peaked at $6.19M in Q2 2013. 1 fund tracked by Wall St. Rank holds KMI.WS as of Q2 2017.
- State Street reported no remaining Kinder Morgan Inc position as of Q2 2017 after selling out during the quarter.
- State Street sold 370,226 Kinder Morgan Inc shares in Q2 2017.
- State Street first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 16 quarters.
- State Street's Kinder Morgan Inc position peaked at $6.19M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Kinder Morgan Inc as of Q2 2017.
Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.