GLG Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-266,588
| Closed | -$6.17M | – | 396 |
|
|
2016
Q3 | $6.17M | Sell |
266,588
-191,086
| -42% | -$4.42M | 0.19% | 127 |
|
|
2016
Q2 | $8.57M | Buy |
457,674
+315,638
| +222% | +$5.91M | 0.26% | 98 |
|
|
2016
Q1 | $2.54M | Buy |
+142,036
| New | +$2.54M | 0.07% | 215 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2014
Q4 | – | Sell |
-263,474
| Closed | -$10.1M | – | 391 |
|
|
2014
Q3 | $10.1M | Buy |
+263,474
| New | +$10.1M | 0.23% | 105 |
|