Valley Forge Asset Management’s Kinder Morgan KMI Stock Holding History

Valley Forge Asset 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
2015 Q2	–	Sell	-6,258	Closed	-$263K	–	104
2015 Q1	$263K	Buy	6,258 +61	+1%	+$2.53K	0.03%	88
2014 Q4	$262K	Buy	+6,197	New	+$244K	0.03%	86
2014 Q1	–	Sell	-289,219	Closed	-$10.4M	–	92
2013 Q4	$10.4M	Sell	289,219 -153,296	-35%	-$5.37M	1%	51
2013 Q3	$15.7M	Sell	442,515 -364,430	-45%	-$13.7M	1.04%	48
2013 Q2	$30.8M	Buy	+806,945	New	+$31.3M	2.01%	23

Other funds holding KMI

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valley Forge Asset Management's KMI Position: Q2 2015 in Review

Valley Forge Asset Management sold out of Kinder Morgan (KMI) in Q2 2015, closing a stake of 6,258 shares — an estimated $263K sold.

Valley Forge Asset Management first reported a position in KMI in Q2 2013 and held it in 5 quarters. The position peaked at $30.8M in Q2 2013. 1,249 funds tracked by Wall St. Rank hold KMI as of Q2 2015.

Valley Forge Asset Management reported no remaining Kinder Morgan position as of Q2 2015 after selling out during the quarter.
Valley Forge Asset Management sold 6,258 Kinder Morgan shares in Q2 2015, an estimated $263K.
Valley Forge Asset Management first reported a position in Kinder Morgan in Q2 2013 and held it in 5 quarters.
Valley Forge Asset Management's Kinder Morgan position peaked at $30.8M in Q2 2013.
1,249 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2015.

Based on Valley Forge Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.