Lone Pine Capital’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 |
-12,334,772
| Closed | -$285M | – | 41 |
|
|
2016
Q3 | $285M | Buy |
+12,334,772
| New | +$285M | 1.27% | 31 |
|
|
2013
Q4 | – | Sell |
-10,913,487
| Closed | -$388M | – | 55 |
|
|
2013
Q3 | $388M | Sell |
10,913,487
-1,379,251
| -11% | -$49.1M | 1.73% | 22 |
|
|
2013
Q2 | $469M | Buy |
+12,292,738
| New | +$469M | 2.28% | 14 |
|