CDAM (UK)’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,911,847
Closed -$33.9M 16
2018
Q3
$33.9M Sell
1,911,847
-2,096
-0.1% -$37.2K 6.42% 9
2018
Q2
$33.8M Buy
1,913,943
+357,397
+23% +$6.32M 7.06% 8
2018
Q1
$23.4M Buy
1,556,546
+157,438
+11% +$2.37M 6.21% 8
2017
Q4
$25.3M Buy
+1,399,108
New +$25.3M 5.72% 8