3G Capital Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000,000
| Closed | -$19.2M | – | 33 |
|
|
2017
Q2 | $19.2M | Buy |
+1,000,000
| New | +$19.2M | 1.54% | 18 |
|
|
2017
Q1 | – | Sell |
-1,500,000
| Closed | -$31.1M | – | 33 |
|
|
2016
Q4 | $31.1M | Sell |
1,500,000
-500,000
| -25% | -$10.4M | 4.27% | 11 |
|
|
2016
Q3 | $46.3M | Buy |
+2,000,000
| New | +$46.3M | 3.69% | 12 |
|
|
2016
Q1 | – | Sell |
-1,000,000
| Closed | -$14.9M | – | 49 |
|
|
2015
Q4 | $14.9M | Buy |
1,000,000
+500,000
| +100% | +$7.46M | 0.9% | 32 |
|
|
2015
Q3 | $13.8M | Buy |
+500,000
| New | +$13.8M | 1.02% | 32 |
|