Mountain Lake Investment Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$830K | – | 28 |
|
|
2015
Q3 | $830K | Sell |
30,000
-30,000
| -50% | -$830K | 0.67% | 20 |
|
|
2015
Q2 | $2.3M | Sell |
60,000
-85,188
| -59% | -$3.27M | 2.01% | 17 |
|
|
2015
Q1 | $6.11M | Sell |
145,188
-158,535
| -52% | -$6.67M | 6.3% | 8 |
|
|
2014
Q4 | $12.9M | Buy |
303,723
+184,456
| +155% | +$7.8M | 11.69% | 1 |
|
|
2014
Q3 | $4.57M | Sell |
119,267
-16,662
| -12% | -$639K | 2.97% | 13 |
|
|
2014
Q2 | $4.93M | Buy |
135,929
+44,937
| +49% | +$1.63M | 3.1% | 14 |
|
|
2014
Q1 | $2.96M | Buy |
+90,992
| New | +$2.96M | 2.15% | 18 |
|