Stonehage Fleming (UK)’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$540K Hold
36,159
0.25% 107
2015
Q3
$1M Buy
36,159
+8,946
+33% +$296K 0.48% 77
2015
Q2
$1.04M Buy
27,213
+5,000
+23% +$209K 0.47% 78
2015
Q1
$934K Buy
22,213
+2,320
+12% +$96.1K 0.43% 76
2014
Q4
$842K Hold
19,893
0.41% 80
2014
Q3
$763K Hold
19,893
0.34% 93
2014
Q2
$721K Buy
+19,893
New +$672K 0.29% 93
2014
Q1
Sell
-15,065
Closed -$542K 316
2013
Q4
$542K Buy
+15,065
New +$528K 0.22% 101

Other funds holding KMI

Stonehage Fleming (UK)'s KMI Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Kinder Morgan (KMI) position steady in Q4 2015 at 36,159 shares worth $540K. The position accounts for 0.25% of the portfolio, ranked #107.

Stonehage Fleming (UK) first reported a position in KMI in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.04M in Q2 2015. 1,041 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

  • Stonehage Fleming (UK) held 36,159 shares of Kinder Morgan worth $540K as of Q4 2015.
  • Stonehage Fleming (UK) left its Kinder Morgan share count unchanged in Q4 2015.
  • Kinder Morgan made up 0.25% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #107 holding.
  • Stonehage Fleming (UK) first reported a position in Kinder Morgan in Q4 2013 and has held it in 8 quarters since.
  • Stonehage Fleming (UK)'s Kinder Morgan position peaked at $1.04M in Q2 2015.
  • 1,041 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.