CCA
KMI.WS
Castle Creek Arbitrage’s Kinder Morgan Inc KMI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,600,000
| Closed | -$14K | – | 63 |
|
|
2017
Q1 | $14K | Hold |
5,600,000
| – | – | ﹤0.01% | 60 |
|
|
2016
Q4 | $34K | Hold |
5,600,000
| – | – | ﹤0.01% | 68 |
|
|
2016
Q3 | $94K | Hold |
5,600,000
| – | – | 0.01% | 71 |
|
|
2016
Q2 | $99K | Hold |
5,600,000
| – | – | 0.01% | 72 |
|
|
2016
Q1 | $209K | Hold |
5,600,000
| – | – | 0.02% | 77 |
|
|
2015
Q4 | $367K | Buy |
+5,600,000
| New | +$367K | 0.03% | 68 |
|
|
2015
Q3 | – | Sell |
-465,948
| Closed | -$17.9M | – | 102 |
|
|
2015
Q2 | $17.9M | Sell |
465,948
-476,552
| -51% | -$18.3M | 1.06% | 23 |
|
|
2015
Q1 | $39.6M | Sell |
942,500
-1,409,800
| -60% | -$59.3M | 2.01% | 16 |
|
|
2014
Q4 | $99.5M | Buy |
+2,352,300
| New | +$99.5M | 4.77% | 8 |
|