CCP
Clough Capital Partners’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-766,112
| Closed | -$13.2M | – | 222 |
|
|
2023
Q2 | $13.2M | Sell |
766,112
-111,200
| -13% | -$1.91M | 1.33% | 20 |
|
|
2023
Q1 | $15.4M | Sell |
877,312
-513,080
| -37% | -$8.98M | 1.66% | 14 |
|
|
2022
Q4 | $25.1M | Sell |
1,390,392
-321,500
| -19% | -$5.81M | 2.55% | 6 |
|
|
2022
Q3 | $28.5M | Buy |
1,711,892
+3,900
| +0.2% | +$64.9K | 3.03% | 6 |
|
|
2022
Q2 | $28.6M | Buy |
1,707,992
+105,100
| +7% | +$1.76M | 3.55% | 7 |
|
|
2022
Q1 | $30.3M | Buy |
+1,602,892
| New | +$30.3M | 2.3% | 8 |
|
|
2018
Q4 | – | Sell |
-961,000
| Closed | -$17M | – | 162 |
|
|
2018
Q3 | $17M | Sell |
961,000
-228,700
| -19% | -$4.05M | 1.61% | 19 |
|
|
2018
Q2 | $21M | Sell |
1,189,700
-343,900
| -22% | -$6.08M | 1.88% | 18 |
|
|
2018
Q1 | $23.1M | Buy |
+1,533,600
| New | +$23.1M | 2.21% | 12 |
|
|
2015
Q4 | – | Sell |
-46,400
| Closed | -$1.28M | – | 217 |
|
|
2015
Q3 | $1.28M | Sell |
46,400
-2,600
| -5% | -$71.9K | 0.06% | 130 |
|
|
2015
Q2 | $1.88M | Sell |
49,000
-2,000
| -4% | -$76.8K | 0.07% | 133 |
|
|
2015
Q1 | $2.15M | Sell |
51,000
-5,400
| -10% | -$227K | 0.07% | 152 |
|
|
2014
Q4 | $2.39M | Sell |
56,400
-80,200
| -59% | -$3.39M | 0.09% | 135 |
|
|
2014
Q3 | $5.24M | Buy |
+136,600
| New | +$5.24M | 0.2% | 114 |
|