Manor Road Capital Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,375,000
| Closed | -$28.5M | – | 9 |
|
|
2016
Q4 | $28.5M | Sell |
1,375,000
-750,000
| -35% | -$15.5M | 3.84% | 7 |
|
|
2016
Q3 | $49.2M | Hold |
2,125,000
| – | – | 6.8% | 5 |
|
|
2016
Q2 | $39.8M | Buy |
2,125,000
+525,000
| +33% | +$9.83M | 6.09% | 5 |
|
|
2016
Q1 | $28.6M | Buy |
1,600,000
+400,000
| +33% | +$7.14M | 4.07% | 8 |
|
|
2015
Q4 | $17.9M | Buy |
+1,200,000
| New | +$17.9M | 2.9% | 9 |
|