Pentwater Capital Management’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-205,000	Closed	-$3.64M	–	118
2018 Q3	$3.64M	Hold	205,000	–	–	0.03%	43
2018 Q2	$3.62M	Hold	205,000	–	–	0.03%	33
2018 Q1	$3.09M	Hold	205,000	–	–	0.02%	39
2017 Q4	$3.7M	Hold	205,000	–	–	0.02%	35
2017 Q3	$3.93M	Sell	205,000 -600,000	-75%	-$11.5M	0.03%	39
2017 Q2	$15.4M	Buy	805,000 +75,300	+10%	+$1.44M	0.14%	27
2017 Q1	$15.9M	Buy	729,700 +529,700	+265%	+$11.5M	0.19%	23
2016 Q4	$4.42M	Hold	200,000	–	–	0.06%	37
2016 Q3	$4.63M	Sell	200,000 -50,000	-20%	-$1.16M	0.04%	49
2016 Q2	$4.68M	Hold	250,000	–	–	0.06%	40
2016 Q1	$4.47M	Sell	250,000 -60,000	-19%	-$1.07M	0.03%	33
2015 Q4	$4.63M	Buy	310,000 +260,000	+520%	+$3.88M	0.03%	47
2015 Q3	$1.38M	Buy	+50,000	New	+$1.38M	0.01%	72
2014 Q4	–	Hold	0	–	–	–	99
2014 Q3	–	Hold	0	–	–	–	121
2013 Q3	–	Sell	-195,000	Closed	-$7.44M	–	89
2013 Q2	$7.44M	Buy	+195,000	New	+$7.44M	0.16%	45