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W.H. Reaves & Co’s Kinder Morgan KMI Stock Holding History

W.H. Reaves & Co’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
Q4 		– Sell
-226,500
Closed -$6.27M – 105
2015
Q3 		$6.27M Sell
226,500
-400,335
-64% -$13.3M 0.24% 58
2015
Q2 		$24.1M Sell
626,835
-225,975
-26% -$9.43M 0.86% 38
2015
Q1 		$35.9M Buy
852,810
+580,610
+213% +$24M 1.23% 30
2014
Q4 		$11.5M Buy
272,200
+254,100
+1,404% +$10M 0.4% 51
2014
Q3 		$694K Sell
18,100
-25,600
-59% -$973K 0.03% 94
2014
Q2 		$1.58M Buy
+43,700
New +$1.48M 0.05% 85

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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

W.H. Reaves & Co's KMI Position: Q4 2015 in Review

W.H. Reaves & Co sold out of Kinder Morgan (KMI) in Q4 2015, closing a stake of 226,500 shares — an estimated $6.27M sold.

W.H. Reaves & Co first reported a position in KMI in Q2 2014 and held it in 6 quarters. The position peaked at $35.9M in Q1 2015. 1,040 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

  • W.H. Reaves & Co reported no remaining Kinder Morgan position as of Q4 2015 after selling out during the quarter.
  • W.H. Reaves & Co sold 226,500 Kinder Morgan shares in Q4 2015, an estimated $6.27M.
  • W.H. Reaves & Co first reported a position in Kinder Morgan in Q2 2014 and held it in 6 quarters.
  • W.H. Reaves & Co's Kinder Morgan position peaked at $35.9M in Q1 2015.
  • 1,040 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on W.H. Reaves & Co's 13F filing for Q4 2015, filed 9 Feb 2016.