FCM
KMI.WS
Force Capital Management’s Kinder Morgan Inc KMI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,578,422
| Closed | -$6.47M | – | 37 |
|
|
2015
Q1 | $6.47M | Sell |
1,578,422
-302,808
| -16% | -$1.24M | 1% | 21 |
|
|
2014
Q4 | $8.01M | Hold |
1,881,230
| – | – | 0.83% | 19 |
|
|
2014
Q3 | $6.85M | Buy |
1,881,230
+49,923
| +3% | +$182K | 0.86% | 19 |
|
|
2014
Q2 | $5.09M | Buy |
1,831,307
+91,503
| +5% | +$254K | 0.45% | 19 |
|
|
2014
Q1 | $3.06M | Sell |
1,739,804
-125,974
| -7% | -$222K | 0.31% | 27 |
|
|
2013
Q4 | $7.58M | Buy |
1,865,778
+34,971
| +2% | +$142K | 0.81% | 17 |
|
|
2013
Q3 | $9.1M | Buy |
1,830,807
+13,134
| +0.7% | +$65.3K | 1.25% | 15 |
|
|
2013
Q2 | $9.31M | Buy |
+1,817,673
| New | +$9.31M | 1.34% | 10 |
|