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VSR Financial Services’s Kinder Morgan KMI Stock Holding History

VSR Financial Services’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
2016
Q2 		$763K Sell
40,780
-26,296
-39% -$469K 0.13% 208
2016
Q1 		$1.2M Buy
67,076
+3,209
+5% +$52.5K 0.13% 188
2015
Q4 		$953K Sell
63,867
-11,326
-15% -$270K 0.1% 222
2015
Q3 		$2.08M Buy
75,193
+2,687
+4% +$89K 0.24% 109
2015
Q2 		$2.78M Buy
72,506
+15,678
+28% +$655K 0.29% 83
2015
Q1 		$2.39M Buy
56,828
+3,302
+6% +$137K 0.26% 97
2014
Q4 		$2.27M Buy
53,526
+38,858
+265% +$1.53M 0.26% 95
2014
Q3 		$562K Buy
14,668
+5,143
+54% +$195K 0.07% 302
2014
Q2 		$345K Buy
+9,525
New +$322K 0.04% 393
2014
Q1 		– Sell
-7,105
Closed -$256K – 600
2013
Q4 		$256K Sell
7,105
-8,219
-54% -$288K 0.04% 460
2013
Q3 		$545K Buy
15,324
+378
+3% +$14.2K 0.09% 255
2013
Q2 		$570K Buy
+14,946
New +$580K 0.11% 213

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VSR Financial Services's KMI Position: Q2 2016 in Review

VSR Financial Services reduced its Kinder Morgan (KMI) stake by 39% in Q2 2016, selling an estimated $469K and leaving 40,780 shares worth $763K. The position accounts for 0.13% of the portfolio, ranked #208.

VSR Financial Services first reported a position in KMI in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.78M in Q2 2015. 1,001 funds tracked by Wall St. Rank hold KMI as of Q2 2016.

  • VSR Financial Services held 40,780 shares of Kinder Morgan worth $763K as of Q2 2016.
  • VSR Financial Services sold 26,296 Kinder Morgan shares in Q2 2016, an estimated $469K.
  • Kinder Morgan made up 0.13% of VSR Financial Services's portfolio in Q2 2016, its #208 holding.
  • VSR Financial Services first reported a position in Kinder Morgan in Q2 2013 and has held it in 12 quarters since.
  • VSR Financial Services's Kinder Morgan position peaked at $2.78M in Q2 2015.
  • 1,001 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.