Highstar Capital’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8.59M | Hold |
484,513
| – | – | 100% | 1 |
|
|
2018
Q2 | $8.56M | Hold |
484,513
| – | – | 100% | 1 |
|
|
2018
Q1 | $7.3M | Sell |
484,513
-101,179
| -17% | -$1.52M | 2.66% | 2 |
|
|
2017
Q4 | $10.6M | Sell |
585,692
-80,747
| -12% | -$1.46M | 1.97% | 2 |
|
|
2017
Q3 | $12.8M | Hold |
666,439
| – | – | 1.79% | 2 |
|
|
2017
Q2 | $12.8M | Sell |
666,439
-242,260
| -27% | -$4.64M | 1.97% | 2 |
|
|
2017
Q1 | $19.8M | Hold |
908,699
| – | – | 2.04% | 2 |
|
|
2016
Q4 | $18.8M | Hold |
908,699
| – | – | 1.98% | 2 |
|
|
2016
Q3 | $21M | Hold |
908,699
| – | – | 100% | 1 |
|
|
2016
Q2 | $17M | Sell |
908,699
-32,847,456
| -97% | -$615M | 100% | 1 |
|
|
2016
Q1 | $603M | Sell |
33,756,155
-7,475,000
| -18% | -$134M | 100% | 1 |
|
|
2015
Q4 | $615M | Sell |
41,231,155
-27,635,381
| -40% | -$412M | 100% | 1 |
|
|
2015
Q3 | $1.91B | Hold |
68,866,536
| – | – | 100% | 1 |
|
|
2015
Q2 | $2.64B | Hold |
68,866,536
| – | – | 100% | 1 |
|
|
2015
Q1 | $2.9B | Hold |
68,866,536
| – | – | 100% | 1 |
|
|
2014
Q4 | $2.91B | Hold |
68,866,536
| – | – | 100% | 1 |
|
|
2014
Q3 | $2.64B | Hold |
68,866,536
| – | – | 100% | 1 |
|
|
2014
Q2 | $2.5B | Hold |
68,866,536
| – | – | 100% | 1 |
|
|
2014
Q1 | $2.24B | Hold |
68,866,536
| – | – | 100% | 1 |
|
|
2013
Q4 | $2.48B | Hold |
68,866,536
| – | – | 100% | 1 |
|
|
2013
Q3 | $2.45B | Hold |
68,866,536
| – | – | 100% | 1 |
|
|
2013
Q2 | $2.63B | Buy |
+68,866,536
| New | +$2.63B | 100% | 1 |
|