CCM
Cobalt Capital Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-547,200
| Closed | -$8.3M | – | 31 |
|
|
2020
Q2 | $8.3M | Buy |
+547,200
| New | +$8.3M | 4.75% | 10 |
|
|
2019
Q3 | – | Sell |
-60,000
| Closed | -$1.25M | – | 44 |
|
|
2019
Q2 | $1.25M | Sell |
60,000
-530,000
| -90% | -$11.1M | 0.44% | 33 |
|
|
2019
Q1 | $11.8M | Sell |
590,000
-132,000
| -18% | -$2.64M | 5.14% | 7 |
|
|
2018
Q4 | $11.1M | Buy |
722,000
+426,000
| +144% | +$6.55M | 3.2% | 10 |
|
|
2018
Q3 | $5.25M | Buy |
+296,000
| New | +$5.25M | 1.29% | 24 |
|
|
2018
Q1 | – | Sell |
-700,322
| Closed | -$12.7M | – | 48 |
|
|
2017
Q4 | $12.7M | Buy |
700,322
+69,000
| +11% | +$1.25M | 1.95% | 19 |
|
|
2017
Q3 | $12.1M | Buy |
631,322
+77,000
| +14% | +$1.48M | 1.66% | 25 |
|
|
2017
Q2 | $10.6M | Buy |
554,322
+59,322
| +12% | +$1.14M | 1.72% | 20 |
|
|
2017
Q1 | $10.8M | Buy |
495,000
+174,000
| +54% | +$3.78M | 1.75% | 21 |
|
|
2016
Q4 | $6.65M | Buy |
+321,000
| New | +$6.65M | 1.02% | 28 |
|
|
2014
Q3 | – | Sell |
-108,000
| Closed | -$3.92M | – | 66 |
|
|
2014
Q2 | $3.92M | Buy |
+108,000
| New | +$3.92M | 0.31% | 50 |
|