Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-504,849
| Closed | -$10.5M | – | 97 |
|
|
2019
Q2 | $10.5M | Sell |
504,849
-110,508
| -18% | -$2.31M | 0.46% | 61 |
|
|
2019
Q1 | $12.3M | Sell |
615,357
-74,089
| -11% | -$1.48M | 0.59% | 47 |
|
|
2018
Q4 | $10.6M | Sell |
689,446
-332,300
| -33% | -$5.11M | 0.66% | 44 |
|
|
2018
Q3 | $18.1M | Sell |
1,021,746
-703,371
| -41% | -$12.5M | 0.84% | 40 |
|
|
2018
Q2 | $30.5M | Buy |
1,725,117
+550,948
| +47% | +$9.74M | 1.35% | 24 |
|
|
2018
Q1 | $17.7M | Buy |
+1,174,169
| New | +$17.7M | 0.8% | 41 |
|
|
2013
Q3 | – | Sell |
-34,587
| Closed | -$1.32M | – | 178 |
|
|
2013
Q2 | $1.32M | Buy |
+34,587
| New | +$1.32M | 0.09% | 122 |
|