Castle Creek Arbitrage’s Kinder Morgan Inc KMI.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio KMI.WS Stock Details KMI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,600,000	Closed	-$14K	–	64
2017 Q1	$14K	Hold	5,600,000	–	–	﹤0.01%	62
2016 Q4	$34K	Hold	5,600,000	–	–	﹤0.01%	70
2016 Q3	$94K	Hold	5,600,000	–	–	0.01%	77
2016 Q2	$99K	Hold	5,600,000	–	–	0.01%	84
2016 Q1	$209K	Hold	5,600,000	–	–	0.02%	78
2015 Q4	$367K	Buy	+5,600,000	New	+$2.67M	0.03%	77
2015 Q3	–	Sell	-465,948	Closed	-$17.9M	–	103
2015 Q2	$17.9M	Sell	465,948 -476,552	-51%	-$1.95M	1.06%	23
2015 Q1	$39.6M	Sell	942,500 -1,409,800	-60%	-$5.49M	2.01%	16
2014 Q4	$99.5M	Buy	+2,352,300	New	+$8.37M	4.77%	8

Castle Creek Arbitrage's KMI.WS Position: Q2 2017 in Review

Castle Creek Arbitrage sold out of Kinder Morgan Inc (KMI.WS) in Q2 2017, closing a stake of 5,600,000 shares — an estimated $14K sold.

Castle Creek Arbitrage first reported a position in KMI.WS in Q4 2014 and held it in 9 quarters. The position peaked at $99.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds KMI.WS as of Q2 2017.

Castle Creek Arbitrage reported no remaining Kinder Morgan Inc position as of Q2 2017 after selling out during the quarter.
Castle Creek Arbitrage sold 5,600,000 Kinder Morgan Inc shares in Q2 2017, an estimated $14K.
Castle Creek Arbitrage first reported a position in Kinder Morgan Inc in Q4 2014 and held it in 9 quarters.
Castle Creek Arbitrage's Kinder Morgan Inc position peaked at $99.5M in Q4 2014.
1 fund tracked by Wall St. Rank held Kinder Morgan Inc as of Q2 2017.

Based on Castle Creek Arbitrage's 13F filing for Q2 2017, filed 3 Aug 2017.