Highbridge Capital Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-251,168
| Closed | -$3.78M | – | 766 |
|
|
2018
Q1 | $3.78M | Sell |
251,168
-267,586
| -52% | -$4.03M | 0.06% | 265 |
|
|
2017
Q4 | $9.38M | Buy |
+518,754
| New | +$9.38M | 0.17% | 138 |
|
|
2017
Q3 | – | Sell |
-25,500
| Closed | -$488K | – | 968 |
|
|
2017
Q2 | $488K | Buy |
25,500
+10,498
| +70% | +$201K | 0.01% | 569 |
|
|
2017
Q1 | $326K | Sell |
15,002
-10,631
| -41% | -$231K | ﹤0.01% | 853 |
|
|
2016
Q4 | $531K | Buy |
+25,633
| New | +$531K | 0.01% | 632 |
|
|
2016
Q3 | – | Sell |
-794,081
| Closed | -$14.9M | – | 1179 |
|
|
2016
Q2 | $14.9M | Buy |
794,081
+83,480
| +12% | +$1.56M | 0.24% | 105 |
|
|
2016
Q1 | $12.7M | Sell |
710,601
-2,002,843
| -74% | -$35.8M | 0.21% | 119 |
|
|
2015
Q4 | $40.5M | Buy |
+2,713,444
| New | +$40.5M | 0.62% | 24 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 934 |
|
|
2014
Q3 | – | Sell |
-1,046,943
| Closed | -$38M | – | 925 |
|
|
2014
Q2 | $38M | Sell |
1,046,943
-788,836
| -43% | -$28.6M | 0.46% | 59 |
|
|
2014
Q1 | $59.6M | Buy |
1,835,779
+570,276
| +45% | +$18.5M | 0.75% | 12 |
|
|
2013
Q4 | $45.6M | Buy |
1,265,503
+746,760
| +144% | +$26.9M | 0.55% | 54 |
|
|
2013
Q3 | $18.5M | Buy |
+518,743
| New | +$18.5M | 0.19% | 146 |
|