Omega Advisors’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 |
-713,121
| Closed | -$19.7M | – | 73 |
|
|
2015
Q3 | $19.7M | Sell |
713,121
-260,300
| -27% | -$7.21M | 0.4% | 50 |
|
|
2015
Q2 | $37.4M | Sell |
973,421
-2,065,775
| -68% | -$79.3M | 0.6% | 53 |
|
|
2015
Q1 | $128M | Buy |
3,039,196
+1,912,629
| +170% | +$80.4M | 2.04% | 18 |
|
|
2014
Q4 | $47.7M | Sell |
1,126,567
-18,662
| -2% | -$790K | 0.79% | 47 |
|
|
2014
Q3 | $43.9M | Buy |
+1,145,229
| New | +$43.9M | 0.65% | 55 |
|