MCM
KMI.WS

Moore Capital Management’s Kinder Morgan Inc KMI.WS Stock Holding History

Moore Capital Management’s Portfolio KMI.WS Stock Details KMI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-94,339
Closed -$87K – 424
2015
Q3 		$87K Buy
+94,339
New +$145K ﹤0.01% 269
2014
Q3 		– Sell
-500,000
Closed -$1.39M – 612
2014
Q2 		$1.39M Sell
500,000
-4,250,000
-89% -$9.44M 0.03% 305
2014
Q1 		$8.41M Buy
+4,750,000
New +$12M 0.17% 128
2013
Q4 		– Sell
-1,000,000
Closed -$4.97M – 519
2013
Q3 		$4.97M Buy
1,000,000
+500,000
+100% +$2.63M 0.11% 154
2013
Q2 		$2.56M Buy
+500,000
New +$2.74M 0.06% 193

Other funds holding KMI.WS

SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Moore Capital Management's KMI.WS Position: Q4 2015 in Review

Moore Capital Management sold out of Kinder Morgan Inc (KMI.WS) in Q4 2015, closing a stake of 94,339 shares — an estimated $87K sold.

Moore Capital Management first reported a position in KMI.WS in Q2 2013 and held it in 5 quarters. The position peaked at $8.41M in Q1 2014. 176 funds tracked by Wall St. Rank hold KMI.WS as of Q4 2015.

  • Moore Capital Management reported no remaining Kinder Morgan Inc position as of Q4 2015 after selling out during the quarter.
  • Moore Capital Management sold 94,339 Kinder Morgan Inc shares in Q4 2015, an estimated $87K.
  • Moore Capital Management first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 5 quarters.
  • Moore Capital Management's Kinder Morgan Inc position peaked at $8.41M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q4 2015.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.