Arrowgrass Capital Partners (US)’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-593,780
| Closed | -$8.94M | – | 166 |
|
|
2018
Q1 | $8.94M | Sell |
593,780
-310,500
| -34% | -$4.68M | 0.31% | 54 |
|
|
2017
Q4 | $16.3M | Sell |
904,280
-105,500
| -10% | -$1.91M | 0.16% | 60 |
|
|
2017
Q3 | $19.4M | Buy |
1,009,780
+560,200
| +125% | +$10.7M | 0.14% | 74 |
|
|
2017
Q2 | $8.61M | Hold |
449,580
| – | – | 0.07% | 146 |
|
|
2017
Q1 | $9.77M | Sell |
449,580
-79,100
| -15% | -$1.72M | 0.1% | 110 |
|
|
2016
Q4 | $10.9M | Sell |
528,680
-158
| -0% | -$3.27K | 0.12% | 72 |
|
|
2016
Q3 | $1.24M | Sell |
528,838
-323,554
| -38% | -$758K | 0.02% | 160 |
|
|
2016
Q2 | $16M | Sell |
852,392
-533,265
| -38% | -$9.98M | 0.17% | 41 |
|
|
2016
Q1 | $24.7M | Buy |
1,385,657
+491,298
| +55% | +$8.77M | 0.3% | 33 |
|
|
2015
Q4 | $13.3M | Buy |
894,359
+815,374
| +1,032% | +$12.2M | 0.16% | 49 |
|
|
2015
Q3 | $2.19M | Buy |
+78,985
| New | +$2.19M | 0.04% | 124 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 264 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 214 |
|