Walnut Private Equity Partners’s Kinder Morgan KMI Stock Holding History

Walnut Private Equity 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
2016 Q2	–	Sell	-145,389	Closed	-$2.17M	–	22
2016 Q1	$2.17M	Hold	145,389	–	–	2.08%	13
2015 Q4	$2.17M	Hold	145,389	–	–	2.08%	13
2015 Q3	$4.06M	Hold	145,389	–	–	3.32%	10
2015 Q2	$5.58M	Hold	145,389	–	–	3.35%	9
2015 Q1	$6.12M	Sell	145,389 -1	-0%	-$41	3.66%	9
2014 Q4	$6.15M	Buy	145,390 +70,390	+94%	+$2.77M	3.8%	10
2014 Q3	$2.88M	Hold	75,000	–	–	1.62%	15
2014 Q2	$2.5M	Hold	75,000	–	–	1.49%	19
2014 Q1	$2.44M	Sell	75,000 -35,000	-32%	-$1.17M	1.57%	18
2013 Q4	$3.96M	Buy	+110,000	New	+$3.85M	2.74%	12

Other funds holding KMI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walnut Private Equity Partners's KMI Position: Q2 2016 in Review

Walnut Private Equity Partners sold out of Kinder Morgan (KMI) in Q2 2016, closing a stake of 145,389 shares — an estimated $2.17M sold.

Walnut Private Equity Partners first reported a position in KMI in Q4 2013 and held it in 10 quarters. The position peaked at $6.15M in Q4 2014. 1,001 funds tracked by Wall St. Rank hold KMI as of Q2 2016.

Walnut Private Equity Partners reported no remaining Kinder Morgan position as of Q2 2016 after selling out during the quarter.
Walnut Private Equity Partners sold 145,389 Kinder Morgan shares in Q2 2016, an estimated $2.17M.
Walnut Private Equity Partners first reported a position in Kinder Morgan in Q4 2013 and held it in 10 quarters.
Walnut Private Equity Partners's Kinder Morgan position peaked at $6.15M in Q4 2014.
1,001 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2016.

Based on Walnut Private Equity Partners's 13F filing for Q2 2016, filed 12 Jul 2016.