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Westchester Capital Management (New York)’s Kinder Morgan KMI Stock Holding History

Westchester Capital Management (New York)’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
Q1 		– Sell
-1,104,100
Closed -$46.7M – 83
2014
Q4 		$46.7M Buy
1,104,100
+1,099,071
+21,855% +$43.3M 0.75% 52
2014
Q3 		$192K Buy
+5,029
New +$191K ﹤0.01% 136

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westchester Capital Management (New York)'s KMI Position: Q1 2015 in Review

Westchester Capital Management (New York) sold out of Kinder Morgan (KMI) in Q1 2015, closing a stake of 1,104,100 shares — an estimated $46.7M sold.

Westchester Capital Management (New York) first reported a position in KMI in Q3 2014 and held it in 2 quarters. The position peaked at $46.7M in Q4 2014. 1,244 funds tracked by Wall St. Rank hold KMI as of Q1 2015.

  • Westchester Capital Management (New York) reported no remaining Kinder Morgan position as of Q1 2015 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,104,100 Kinder Morgan shares in Q1 2015, an estimated $46.7M.
  • Westchester Capital Management (New York) first reported a position in Kinder Morgan in Q3 2014 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Kinder Morgan position peaked at $46.7M in Q4 2014.
  • 1,244 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.