CM
KMI.WS
Cascabel Management’s Kinder Morgan Inc KMI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $19K | Buy |
20,501
+10,000
| +95% | +$9.27K | 0.29% | 16 |
|
|
2015
Q2 | $28K | Sell |
10,501
-239,499
| -96% | -$639K | 0.88% | 10 |
|
|
2015
Q1 | $1.03M | Sell |
250,000
-250,000
| -50% | -$1.03M | 2.42% | 11 |
|
|
2014
Q4 | $2.13M | Sell |
500,000
-100,000
| -17% | -$426K | 3.93% | 11 |
|
|
2014
Q3 | $2.18M | Sell |
600,000
-150,000
| -20% | -$546K | 2.65% | 17 |
|
|
2014
Q2 | $2.09M | Hold |
750,000
| – | – | 2.67% | 14 |
|
|
2014
Q1 | $1.32M | Buy |
+750,000
| New | +$1.32M | 0.89% | 18 |
|
|
2013
Q3 | – | Sell |
-1,000,000
| Closed | -$5.12M | – | 30 |
|
|
2013
Q2 | $5.12M | Buy |
+1,000,000
| New | +$5.12M | 2.7% | 11 |
|