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Steadfast Advisors’s Kinder Morgan KMI Stock Holding History

Steadfast Advisors’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 		$3.83M Sell
184,933
-180,285
-49% -$3.81M 1.88% 25
2016
Q3 		$8.45M Buy
+365,218
New +$7.74M 3.59% 6
2014
Q4 		– Sell
-177,289
Closed -$6.8M – 64
2014
Q3 		$6.8M Buy
+177,289
New +$6.74M 2.55% 15

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

Steadfast Advisors's KMI Position: Q4 2016 in Review

Steadfast Advisors reduced its Kinder Morgan (KMI) stake by 49% in Q4 2016, selling an estimated $3.81M and leaving 184,933 shares worth $3.83M. The position accounts for 1.88% of the portfolio, ranked #25.

Steadfast Advisors first reported a position in KMI in Q3 2014 and has held it in 3 quarters since. The position peaked at $8.45M in Q3 2016. 1,061 funds tracked by Wall St. Rank hold KMI as of Q4 2016.

  • Steadfast Advisors held 184,933 shares of Kinder Morgan worth $3.83M as of Q4 2016.
  • Steadfast Advisors sold 180,285 Kinder Morgan shares in Q4 2016, an estimated $3.81M.
  • Kinder Morgan made up 1.88% of Steadfast Advisors's portfolio in Q4 2016, its #25 holding.
  • Steadfast Advisors first reported a position in Kinder Morgan in Q3 2014 and has held it in 3 quarters since.
  • Steadfast Advisors's Kinder Morgan position peaked at $8.45M in Q3 2016.
  • 1,061 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.