TC
KMI icon

TradeLink Capital’s Kinder Morgan KMI Stock Holding History

TradeLink Capital’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
-13,700
Closed -$525K – 449
2014
Q3 		$525K Buy
+13,700
New +$521K 0.84% 10
2013
Q4 		– Sell
-3,800
Closed -$135K – 233
2013
Q3 		$135K Sell
3,800
-17,000
-82% -$638K 0.31% 148
2013
Q2 		$794K Buy
+20,800
New +$807K 0.25% 68

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
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
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 $544B AUM 28.31% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

TradeLink Capital's KMI Position: Q4 2014 in Review

TradeLink Capital sold out of Kinder Morgan (KMI) in Q4 2014, closing a stake of 13,700 shares — an estimated $525K sold.

TradeLink Capital first reported a position in KMI in Q2 2013 and held it in 3 quarters. The position peaked at $794K in Q2 2013. 1,228 funds tracked by Wall St. Rank hold KMI as of Q4 2014.

  • TradeLink Capital reported no remaining Kinder Morgan position as of Q4 2014 after selling out during the quarter.
  • TradeLink Capital sold 13,700 Kinder Morgan shares in Q4 2014, an estimated $525K.
  • TradeLink Capital first reported a position in Kinder Morgan in Q2 2013 and held it in 3 quarters.
  • TradeLink Capital's Kinder Morgan position peaked at $794K in Q2 2013.
  • 1,228 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2014.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.