CCM
KMI.WS

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

Context 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
2015
Q2 		– Sell
-30,000
Closed -$123K – 39
2015
Q1 		$123K Buy
+30,000
New +$117K 0.22% 32

Other funds holding KMI.WS

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Context Capital Management's KMI.WS Position: Q2 2015 in Review

Context Capital Management sold out of Kinder Morgan Inc (KMI.WS) in Q2 2015, closing a stake of 30,000 shares — an estimated $123K sold.

Context Capital Management first reported a position in KMI.WS in Q1 2015 and held it in 1 quarter. The position peaked at $123K in Q1 2015. 205 funds tracked by Wall St. Rank hold KMI.WS as of Q2 2015.

  • Context Capital Management reported no remaining Kinder Morgan Inc position as of Q2 2015 after selling out during the quarter.
  • Context Capital Management sold 30,000 Kinder Morgan Inc shares in Q2 2015, an estimated $123K.
  • Context Capital Management first reported a position in Kinder Morgan Inc in Q1 2015 and held it in 1 quarter.
  • Context Capital Management's Kinder Morgan Inc position peaked at $123K in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q2 2015.

Based on Context Capital Management's 13F filing for Q2 2015, filed 15 Jul 2015.