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Summit Capital Management’s Kinder Morgan KMI Stock Holding History

Summit 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
Q4 		– Sell
-115,133
Closed -$4.41M – 67
2014
Q3 		$4.41M Sell
115,133
-24,260
-17% -$922K 1.56% 25
2014
Q2 		$5.05M Sell
139,393
-98,575
-41% -$3.33M 1.81% 25
2014
Q1 		$7.73M Buy
237,968
+45,728
+24% +$1.53M 2.73% 9
2013
Q4 		$6.92M Buy
192,240
+6,035
+3% +$211K 2.61% 10
2013
Q3 		$6.62M Buy
186,205
+12,080
+7% +$453K 3.15% 10
2013
Q2 		$6.64M Buy
+174,125
New +$6.76M 2.83% 12

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 $3.37T AUM 44.26% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit Capital Management's KMI Position: Q4 2014 in Review

Summit Capital Management sold out of Kinder Morgan (KMI) in Q4 2014, closing a stake of 115,133 shares — an estimated $4.41M sold.

Summit Capital Management first reported a position in KMI in Q2 2013 and held it in 6 quarters. The position peaked at $7.73M in Q1 2014. 1,229 funds tracked by Wall St. Rank hold KMI as of Q4 2014.

  • Summit Capital Management reported no remaining Kinder Morgan position as of Q4 2014 after selling out during the quarter.
  • Summit Capital Management sold 115,133 Kinder Morgan shares in Q4 2014, an estimated $4.41M.
  • Summit Capital Management first reported a position in Kinder Morgan in Q2 2013 and held it in 6 quarters.
  • Summit Capital Management's Kinder Morgan position peaked at $7.73M in Q1 2014.
  • 1,229 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2014.

Based on Summit Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.