Trellus Management Company’s Kinder Morgan KMI Stock Holding History

Trellus Management Company’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
2018 Q1	–	Sell	-50,000	Closed	-$904K	–	75
2017 Q4	$904K	Buy	50,000 +10,000	+25%	+$179K	1.23%	21
2017 Q3	$767K	Buy	40,000 +10,000	+33%	+$195K	1.05%	28
2017 Q2	$575K	Buy	+30,000	New	+$596K	0.84%	38
2015 Q4	–	Sell	-30,000	Closed	-$830K	–	93
2015 Q3	$830K	Buy	+30,000	New	+$993K	1.22%	22
2014 Q4	–	Sell	-24,100	Closed	-$924K	–	94
2014 Q3	$924K	Hold	24,100	–	–	0.79%	31
2014 Q2	$874K	Sell	24,100 -40,000	-62%	-$1.35M	0.74%	37
2014 Q1	$2.08M	Buy	64,100 +23,700	+59%	+$794K	1.86%	7
2013 Q4	$1.45M	Hold	40,400	–	–	1.75%	12
2013 Q3	$1.44M	Hold	40,400	–	–	1.82%	14
2013 Q2	$1.54M	Buy	+40,400	New	+$1.57M	1.95%	11

Other funds holding KMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trellus Management Company's KMI Position: Q1 2018 in Review

Trellus Management Company sold out of Kinder Morgan (KMI) in Q1 2018, closing a stake of 50,000 shares — an estimated $904K sold.

Trellus Management Company first reported a position in KMI in Q2 2013 and held it in 10 quarters. The position peaked at $2.08M in Q1 2014. 1,045 funds tracked by Wall St. Rank hold KMI as of Q1 2018.

Trellus Management Company reported no remaining Kinder Morgan position as of Q1 2018 after selling out during the quarter.
Trellus Management Company sold 50,000 Kinder Morgan shares in Q1 2018, an estimated $904K.
Trellus Management Company first reported a position in Kinder Morgan in Q2 2013 and held it in 10 quarters.
Trellus Management Company's Kinder Morgan position peaked at $2.08M in Q1 2014.
1,045 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2018.

Based on Trellus Management Company's 13F filing for Q1 2018, filed 2 May 2018.