Farallon Capital Management’s Kinder Morgan Inc KMI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500,000
| Closed | -$2.3M | – | 100 |
|
|
2015
Q3 | $2.3M | Hold |
2,500,000
| – | – | 0.03% | 74 |
|
|
2015
Q2 | $6.75M | Hold |
2,500,000
| – | – | 0.09% | 76 |
|
|
2015
Q1 | $10.3M | Hold |
2,500,000
| – | – | 0.15% | 66 |
|
|
2014
Q4 | $10.7M | Buy |
2,500,000
+1,500,000
| +150% | +$6.39M | 0.15% | 63 |
|
|
2014
Q3 | $3.64M | Buy |
+1,000,000
| New | +$3.64M | 0.06% | 72 |
|
|
2013
Q3 | – | Sell |
-1,330,000
| Closed | -$6.81M | – | 98 |
|
|
2013
Q2 | $6.81M | Buy |
+1,330,000
| New | +$6.81M | 0.13% | 60 |
|