BCPEM
KMI.WS
Bain Capital Public Equity Management’s Kinder Morgan Inc KMI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,313,371
| Closed | -$15M | – | 44 |
|
|
2015
Q3 | $15M | Hold |
16,313,371
| – | – | 0.45% | 36 |
|
|
2015
Q2 | $44M | Buy |
16,313,371
+2,932,552
| +22% | +$7.92M | 1.14% | 29 |
|
|
2015
Q1 | $54.9M | Buy |
13,380,819
+8,380,819
| +168% | +$34.4M | 1.36% | 25 |
|
|
2014
Q4 | $21.3M | Hold |
5,000,000
| – | – | 0.53% | 46 |
|
|
2014
Q3 | $18.2M | Buy |
+5,000,000
| New | +$18.2M | 0.47% | 49 |
|
|
2014
Q1 | – | Sell |
-14,078,312
| Closed | -$57.2M | – | 63 |
|
|
2013
Q4 | $57.2M | Sell |
14,078,312
-9,500,000
| -40% | -$38.6M | 1.61% | 26 |
|
|
2013
Q3 | $117M | Buy |
23,578,312
+3,052,127
| +15% | +$15.2M | 2.94% | 13 |
|
|
2013
Q2 | $105M | Buy |
+20,526,185
| New | +$105M | 2.46% | 16 |
|