Zweig-DiMenna Associates’s Kinder Morgan KMI Stock Holding History

Zweig-DiMenna Associates’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	-110,900	Closed	-$1.98M	–	180
2016 Q1	$1.98M	Sell	110,900 -123,441	-53%	-$2.02M	0.18%	82
2015 Q4	$3.5M	Sell	234,341 -52,175	-18%	-$1.24M	0.17%	112
2015 Q3	$7.93M	Buy	286,516 +173,755	+154%	+$5.75M	0.34%	87
2015 Q2	$4.33M	Buy	112,761 +5,845	+5%	+$244K	0.24%	92
2015 Q1	$4.5M	Buy	106,916 +96,188	+897%	+$3.98M	0.19%	112
2014 Q4	$454K	Sell	10,728 -19,699	-65%	-$776K	0.02%	154
2014 Q3	$1.17M	Buy	+30,427	New	+$1.16M	0.05%	142

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

Zweig-DiMenna Associates's KMI Position: Q2 2016 in Review

Zweig-DiMenna Associates sold out of Kinder Morgan (KMI) in Q2 2016, closing a stake of 110,900 shares — an estimated $1.98M sold.

Zweig-DiMenna Associates first reported a position in KMI in Q3 2014 and held it in 7 quarters. The position peaked at $7.93M in Q3 2015. 1,001 funds tracked by Wall St. Rank hold KMI as of Q2 2016.

Zweig-DiMenna Associates reported no remaining Kinder Morgan position as of Q2 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 110,900 Kinder Morgan shares in Q2 2016, an estimated $1.98M.
Zweig-DiMenna Associates first reported a position in Kinder Morgan in Q3 2014 and held it in 7 quarters.
Zweig-DiMenna Associates's Kinder Morgan position peaked at $7.93M in Q3 2015.
1,001 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2016, filed 8 Aug 2016.