Cheyne Capital Management (UK)’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.06M | Hold |
60,000
| – | – | 3.8% | 7 |
|
|
2023
Q3 | $995K | Hold |
60,000
| – | – | 2.87% | 9 |
|
|
2023
Q2 | $1.03M | Buy |
+60,000
| New | +$1.03M | 3.81% | 9 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$1.07M | – | 25 |
|
|
2016
Q1 | $1.07M | Sell |
60,000
-125,000
| -68% | -$2.24M | 0.36% | 20 |
|
|
2015
Q4 | $2.76M | Buy |
+185,000
| New | +$2.76M | 1.49% | 9 |
|
|
2014
Q2 | – | Sell |
-125,000
| Closed | -$4.06M | – | 62 |
|
|
2014
Q1 | $4.06M | Buy |
+125,000
| New | +$4.06M | 3.89% | 8 |
|