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Stux Capital Management’s Kinder Morgan KMI Stock Holding History

Stux Capital Management’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
2014
Q2 		$1.04M Sell
28,700
-9,800
-25% -$331K 0.14% 203
2014
Q1 		$1.25M Buy
38,500
+8,300
+27% +$278K 0.15% 181
2013
Q4 		$1.09M Sell
30,200
-10,800
-26% -$378K 0.13% 189
2013
Q3 		$1.46M Sell
41,000
-45,400
-53% -$1.7M 0.19% 162
2013
Q2 		$3.3M Buy
+86,400
New +$3.35M 0.42% 57

Other funds holding KMI

HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Stux Capital Management's KMI Position: Q2 2014 in Review

Stux Capital Management reduced its Kinder Morgan (KMI) stake by 25% in Q2 2014, selling an estimated $331K and leaving 28,700 shares worth $1.04M. The position accounts for 0.14% of the portfolio, ranked #203.

Stux Capital Management first reported a position in KMI in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.3M in Q2 2013. 707 funds tracked by Wall St. Rank hold KMI as of Q2 2014.

  • Stux Capital Management held 28,700 shares of Kinder Morgan worth $1.04M as of Q2 2014.
  • Stux Capital Management sold 9,800 Kinder Morgan shares in Q2 2014, an estimated $331K.
  • Kinder Morgan made up 0.14% of Stux Capital Management's portfolio in Q2 2014, its #203 holding.
  • Stux Capital Management first reported a position in Kinder Morgan in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Kinder Morgan position peaked at $3.3M in Q2 2013.
  • 707 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.