Pentwater Capital Management’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-205,000	Closed	-$3.63M	–	158
2018 Q3	$3.63M	Hold	205,000	–	–	0.05%	77
2018 Q2	$3.62M	Hold	205,000	–	–	0.05%	72
2018 Q1	$3.09M	Hold	205,000	–	–	0.04%	78
2017 Q4	$3.7M	Hold	205,000	–	–	0.05%	77
2017 Q3	$3.93M	Sell	205,000 -600,000	-75%	-$11.7M	0.06%	81
2017 Q2	$15.4M	Buy	805,000 +75,300	+10%	+$1.5M	0.27%	54
2017 Q1	$15.9M	Buy	729,700 +529,700	+265%	+$11.6M	0.34%	43
2016 Q4	$4.42M	Hold	200,000	–	–	0.14%	84
2016 Q3	$4.63M	Sell	200,000 -50,000	-20%	-$1.06M	0.09%	90
2016 Q2	$4.68M	Hold	250,000	–	–	0.12%	75
2016 Q1	$4.46M	Sell	250,000 -60,000	-19%	-$982K	0.07%	72
2015 Q4	$4.63M	Buy	310,000 +260,000	+520%	+$6.2M	0.06%	84
2015 Q3	$1.38M	Buy	+50,000	New	+$1.66M	0.02%	114
2013 Q3	–	Sell	-195,000	Closed	-$7.44M	–	126
2013 Q2	$7.44M	Buy	+195,000	New	+$7.56M	0.2%	60