BTG Pactual Global Asset Management’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 |
-500,000
| Closed | -$7.53M | – | 68 |
|
|
2018
Q1 | $7.53M | Buy |
+500,000
| New | +$7.53M | 2.02% | 21 |
|
|
2017
Q3 | – | Sell |
-254,000
| Closed | -$4.87M | – | 63 |
|
|
2017
Q2 | $4.87M | Buy |
+254,000
| New | +$4.87M | 1.41% | 25 |
|
|
2015
Q1 | – | Sell |
-1,114,872
| Closed | -$47.2M | – | 190 |
|
|
2014
Q4 | $47.2M | Buy |
1,114,872
+954,217
| +594% | +$40.4M | 4.14% | 5 |
|
|
2014
Q3 | $6.16M | Buy |
+160,655
| New | +$6.16M | 0.73% | 35 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$264K | – | 238 |
|
|
2014
Q1 | $264K | Buy |
+150,000
| New | +$264K | 0.06% | 152 |
|