Clovis Capital Management’s Kinder Morgan Inc KMI.WS Stock Holding History

Clovis Capital Management’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
2016 Q1	–	Sell	-952,718	Closed	-$57K	–	32
2015 Q4	$57K	Buy	+952,718	New	+$455K	0.01%	21
2014 Q4	–	Sell	-2,800,000	Closed	-$10.2M	–	31
2014 Q3	$10.2M	Buy	2,800,000 +645,000	+30%	+$2.17M	3.76%	8
2014 Q2	$5.99M	Buy	2,155,000 +50,000	+2%	+$111K	1.85%	18
2014 Q1	$3.71M	Buy	+2,105,000	New	+$5.32M	1.32%	17

Other funds holding KMI.WS

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Teacher Retirement System of Texas

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return