PCM
KMI.WS
Panning Capital Management’s Kinder Morgan Inc KMI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $15K | Hold |
1,000,000
| – | – | 0.02% | 6 |
|
|
2016
Q2 | $16K | Hold |
1,000,000
| – | – | 0.01% | 4 |
|
|
2016
Q1 | $37K | Hold |
1,000,000
| – | – | 0.01% | 2 |
|
|
2015
Q4 | $60K | Buy |
+1,000,000
| New | +$60K | 0.03% | 4 |
|
|
2015
Q3 | – | Sell |
-2,064,400
| Closed | -$5.57M | – | 20 |
|
|
2015
Q2 | $5.57M | Sell |
2,064,400
-6,851,147
| -77% | -$18.5M | 1.61% | 7 |
|
|
2015
Q1 | $36.6M | Buy |
8,915,547
+608,294
| +7% | +$2.49M | 2.94% | 2 |
|
|
2014
Q4 | $35.4M | Buy |
+8,307,253
| New | +$35.4M | 17.05% | 2 |
|
|
2014
Q3 | – | Sell |
-4,522,697
| Closed | -$12.6M | – | 16 |
|
|
2014
Q2 | $12.6M | Buy |
4,522,697
+829,100
| +22% | +$2.3M | 2.98% | 9 |
|
|
2014
Q1 | $6.5M | Buy |
3,693,597
+510,000
| +16% | +$898K | 2.67% | 8 |
|
|
2013
Q4 | $12.9M | Hold |
3,183,597
| – | – | 2.27% | 6 |
|
|
2013
Q3 | $15.8M | Buy |
3,183,597
+932,493
| +41% | +$4.63M | 4.91% | 5 |
|
|
2013
Q2 | $11.5M | Buy |
+2,251,104
| New | +$11.5M | 3.57% | 5 |
|