Westport Resources Management’s Kinder Morgan KMI Stock Holding History

Westport Resources 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
2016 Q3	$900K	Sell	38,907 -7,305	-16%	-$155K	0.65%	38
2016 Q2	$865K	Buy	46,212 +850	+2%	+$15.1K	0.28%	103
2016 Q1	$810K	Sell	45,362 -3,876	-8%	-$63.4K	0.26%	101
2015 Q4	$735K	Sell	49,238 -3,958	-7%	-$94.3K	0.22%	115
2015 Q3	$1.47M	Buy	53,196 +4,534	+9%	+$150K	0.45%	63
2015 Q2	$1.87M	Buy	48,662 +1,080	+2%	+$45.1K	0.52%	48
2015 Q1	$2M	Sell	47,582 -4,290	-8%	-$178K	0.55%	46
2014 Q4	$2.19M	Buy	51,872 +33,614	+184%	+$1.32M	0.59%	39
2014 Q3	$700K	Sell	18,258 -5,531	-23%	-$210K	0.19%	147
2014 Q2	$863K	Sell	23,789 -3,850	-14%	-$130K	0.23%	124
2014 Q1	$898K	Buy	27,639 +308	+1%	+$10.3K	0.25%	116
2013 Q4	$984K	Buy	27,331 +2,877	+12%	+$101K	0.29%	99
2013 Q3	$870K	Buy	24,454 +3,517	+17%	+$132K	0.29%	99
2013 Q2	$799K	Buy	+20,937	New	+$812K	0.28%	100

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westport Resources Management's KMI Position: Q3 2016 in Review

Westport Resources Management reduced its Kinder Morgan (KMI) stake by 16% in Q3 2016, selling an estimated $155K and leaving 38,907 shares worth $900K. The position accounts for 0.65% of the portfolio, ranked #38.

Westport Resources Management first reported a position in KMI in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.19M in Q4 2014. 1,033 funds tracked by Wall St. Rank hold KMI as of Q3 2016.

Westport Resources Management held 38,907 shares of Kinder Morgan worth $900K as of Q3 2016.
Westport Resources Management sold 7,305 Kinder Morgan shares in Q3 2016, an estimated $155K.
Kinder Morgan made up 0.65% of Westport Resources Management's portfolio in Q3 2016, its #38 holding.
Westport Resources Management first reported a position in Kinder Morgan in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Kinder Morgan position peaked at $2.19M in Q4 2014.
1,033 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.