Mason Capital Management’s Kinder Morgan Inc KMI.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-9,936,625
| Closed | -$36.2M | – | 49 |
|
2014
Q3 | $36.2M | Sell |
9,936,625
-3,278,895
| -25% | -$11.9M | 0.38% | 35 |
|
2014
Q2 | $36.7M | Hold |
13,215,520
| – | – | 0.44% | 36 |
|
2014
Q1 | $23.3M | Buy |
13,215,520
+4,400,000
| +50% | +$7.74M | 0.52% | 24 |
|
2013
Q4 | $35.8M | Hold |
8,815,520
| – | – | 0.65% | 21 |
|
2013
Q3 | $43.8M | Buy |
8,815,520
+4,520,873
| +105% | +$22.5M | 0.83% | 23 |
|
2013
Q2 | $22M | Buy |
+4,294,647
| New | +$22M | 0.44% | 26 |
|