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Twin Focus Capital Partners’s Kinder Morgan KMI Stock Holding History

Twin Focus Capital Partners’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
2015
Q3 		– Sell
-6,511
Closed -$250K – 90
2015
Q2 		$250K Hold
6,511
– – 0.28% 64
2015
Q1 		$274K Hold
6,511
– – 0.22% 61
2014
Q4 		$275K Buy
+6,511
New +$256K 0.32% 69

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HC
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BIT
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LTI
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Bank of America
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KACA
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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

Twin Focus Capital Partners's KMI Position: Q3 2015 in Review

Twin Focus Capital Partners sold out of Kinder Morgan (KMI) in Q3 2015, closing a stake of 6,511 shares — an estimated $250K sold.

Twin Focus Capital Partners first reported a position in KMI in Q4 2014 and held it in 3 quarters. The position peaked at $275K in Q4 2014. 1,182 funds tracked by Wall St. Rank hold KMI as of Q3 2015.

  • Twin Focus Capital Partners reported no remaining Kinder Morgan position as of Q3 2015 after selling out during the quarter.
  • Twin Focus Capital Partners sold 6,511 Kinder Morgan shares in Q3 2015, an estimated $250K.
  • Twin Focus Capital Partners first reported a position in Kinder Morgan in Q4 2014 and held it in 3 quarters.
  • Twin Focus Capital Partners's Kinder Morgan position peaked at $275K in Q4 2014.
  • 1,182 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2015.

Based on Twin Focus Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.