GLG LLC’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.53M | Hold |
84,412
| – | – | 0.11% | 205 |
|
|
2017
Q3 | $1.62M | Sell |
84,412
-7,847
| -9% | -$151K | 0.11% | 218 |
|
|
2017
Q2 | $1.77M | Sell |
92,259
-10,724
| -10% | -$206K | 0.11% | 207 |
|
|
2017
Q1 | $2.24M | Sell |
102,983
-231
| -0.2% | -$5.02K | 0.12% | 188 |
|
|
2016
Q4 | $2.14M | Sell |
103,214
-28,082
| -21% | -$582K | 0.15% | 147 |
|
|
2016
Q3 | $3.04M | Sell |
131,296
-67,541
| -34% | -$1.56M | 0.22% | 95 |
|
|
2016
Q2 | $3.72M | Sell |
198,837
-12,519
| -6% | -$234K | 0.28% | 91 |
|
|
2016
Q1 | $3.78M | Buy |
211,356
+43,343
| +26% | +$774K | 0.24% | 113 |
|
|
2015
Q4 | $2.51M | Sell |
168,013
-132,438
| -44% | -$1.98M | 0.15% | 160 |
|
|
2015
Q3 | $2.96M | Buy |
300,451
+199,171
| +197% | +$1.96M | 0.07% | 227 |
|
|
2015
Q2 | $3.89M | Sell |
101,280
-4,844
| -5% | -$186K | 0.08% | 238 |
|
|
2015
Q1 | $4.46M | Buy |
106,124
+35,488
| +50% | +$1.49M | 0.13% | 190 |
|
|
2014
Q4 | $2.99M | Sell |
70,636
-173,152
| -71% | -$7.33M | 0.09% | 228 |
|
|
2014
Q3 | $9.35M | Buy |
243,788
+207,914
| +580% | +$7.97M | 0.25% | 104 |
|
|
2014
Q2 | $1.3M | Sell |
35,874
-16,443
| -31% | -$596K | 0.04% | 425 |
|
|
2014
Q1 | $1.7M | Buy |
+52,317
| New | +$1.7M | 0.06% | 328 |
|