Moore Capital Management’s Kinder Morgan Inc KMI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-94,339
| Closed | -$87K | – | 399 |
|
|
2015
Q3 | $87K | Buy |
+94,339
| New | +$87K | ﹤0.01% | 234 |
|
|
2014
Q3 | – | Sell |
-500,000
| Closed | -$1.39M | – | 550 |
|
|
2014
Q2 | $1.39M | Sell |
500,000
-4,250,000
| -89% | -$11.8M | 0.03% | 232 |
|
|
2014
Q1 | $8.41M | Buy |
+4,750,000
| New | +$8.41M | 0.17% | 97 |
|
|
2013
Q4 | – | Sell |
-1,000,000
| Closed | -$4.97M | – | 455 |
|
|
2013
Q3 | $4.97M | Buy |
1,000,000
+500,000
| +100% | +$2.49M | 0.11% | 109 |
|
|
2013
Q2 | $2.56M | Buy |
+500,000
| New | +$2.56M | 0.06% | 114 |
|