Ionic 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,952
| Closed | -$44K | – | 211 |
|
2015
Q4 | $44K | Buy |
+2,952
| New | +$44K | ﹤0.01% | 180 |
|
2015
Q3 | – | Sell |
-41,214
| Closed | -$1.58M | – | 193 |
|
2015
Q2 | $1.58M | Buy |
+41,214
| New | +$1.58M | 0.07% | 74 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 177 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 166 |
|