Appaloosa LP’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-590,000
| Closed | -$8.07M | – | 63 |
|
|
2020
Q4 | $8.07M | Buy |
+590,000
| New | +$8.07M | 0.12% | 44 |
|
|
2017
Q4 | – | Sell |
-3,407,996
| Closed | -$65.4M | – | 53 |
|
|
2017
Q3 | $65.4M | Sell |
3,407,996
-535,000
| -14% | -$10.3M | 0.92% | 31 |
|
|
2017
Q2 | $75.5M | Sell |
3,942,996
-1,325,000
| -25% | -$25.4M | 1.12% | 23 |
|
|
2017
Q1 | $115M | Buy |
5,267,996
+1,205,000
| +30% | +$26.2M | 1.88% | 16 |
|
|
2016
Q4 | $84.1M | Buy |
4,062,996
+412,996
| +11% | +$8.55M | 1.49% | 21 |
|
|
2016
Q3 | $84.4M | Buy |
3,650,000
+2,150,000
| +143% | +$49.7M | 1.92% | 17 |
|
|
2016
Q2 | $28.1M | Sell |
1,500,000
-3,000,000
| -67% | -$56.2M | 0.74% | 27 |
|
|
2016
Q1 | $80.4M | Buy |
+4,500,000
| New | +$80.4M | 1.42% | 21 |
|