CSS LLC’s Kinder Morgan Inc KMI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,115,256
| Closed | -$10K | – | 760 |
|
|
2017
Q1 | $10K | Hold |
4,115,256
| – | – | ﹤0.01% | 619 |
|
|
2016
Q4 | $23K | Sell |
4,115,256
-265,501
| -6% | -$2.04K | ﹤0.01% | 668 |
|
|
2016
Q3 | $66K | Hold |
4,380,757
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $71K | Buy |
4,380,757
+79,065
| +2% | +$2.21K | ﹤0.01% | 647 |
|
|
2016
Q1 | $156K | Buy |
4,301,692
+28,615
| +0.7% | +$1.73K | 0.01% | 555 |
|
|
2015
Q4 | $257K | Buy |
4,273,077
+3,634,028
| +569% | +$1.74M | 0.02% | 501 |
|
|
2015
Q3 | $588K | Sell |
639,049
-1,010,008
| -61% | -$1.55M | 0.03% | 347 |
|
|
2015
Q2 | $4.45M | Buy |
1,649,057
+296,923
| +22% | +$1.22M | 0.21% | 108 |
|
|
2015
Q1 | $5.54M | Sell |
1,352,134
-8,334
| -0.6% | -$32.5K | 0.28% | 90 |
|
|
2014
Q4 | $5.79M | Buy |
1,360,468
+1,298,413
| +2,092% | +$4.62M | 0.29% | 80 |
|
|
2014
Q3 | $226K | Sell |
62,055
-36,034
| -37% | -$121K | 0.01% | 639 |
|
|
2014
Q2 | $273K | Sell |
98,089
-10,564
| -10% | -$23.5K | 0.01% | 584 |
|
|
2014
Q1 | $191K | Buy |
+108,653
| New | +$275K | 0.01% | 573 |
|
CSS LLC's KMI.WS Position: Q2 2017 in Review
CSS LLC sold out of Kinder Morgan Inc (KMI.WS) in Q2 2017, closing a stake of 4,115,256 shares — an estimated $10K sold.
CSS LLC first reported a position in KMI.WS in Q1 2014 and held it in 13 quarters. The position peaked at $5.79M in Q4 2014. 1 fund tracked by Wall St. Rank holds KMI.WS as of Q2 2017.
- CSS LLC reported no remaining Kinder Morgan Inc position as of Q2 2017 after selling out during the quarter.
- CSS LLC sold 4,115,256 Kinder Morgan Inc shares in Q2 2017, an estimated $10K.
- CSS LLC first reported a position in Kinder Morgan Inc in Q1 2014 and held it in 13 quarters.
- CSS LLC's Kinder Morgan Inc position peaked at $5.79M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Kinder Morgan Inc as of Q2 2017.
Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.