TRB Advisors’s Kinder Morgan KMI Stock Holding History

TRB 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
2014 Q1	–	Sell	-200,000	Closed	-$7.2M	–	4
2013 Q4	$7.2M	Buy	+200,000	New	+$7.01M	2.27%	5

Other funds holding KMI

Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TRB Advisors's KMI Position: Q1 2014 in Review

TRB Advisors sold out of Kinder Morgan (KMI) in Q1 2014, closing a stake of 200,000 shares — an estimated $7.2M sold.

TRB Advisors first reported a position in KMI in Q4 2013 and held it in 1 quarter. The position peaked at $7.2M in Q4 2013. 697 funds tracked by Wall St. Rank hold KMI as of Q1 2014.

TRB Advisors reported no remaining Kinder Morgan position as of Q1 2014 after selling out during the quarter.
TRB Advisors sold 200,000 Kinder Morgan shares in Q1 2014, an estimated $7.2M.
TRB Advisors first reported a position in Kinder Morgan in Q4 2013 and held it in 1 quarter.
TRB Advisors's Kinder Morgan position peaked at $7.2M in Q4 2013.
697 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2014.

Based on TRB Advisors's 13F filing for Q1 2014, filed 12 May 2014.