Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-101,026
| Closed | -$1.94M | – | 64 |
|
|
2017
Q2 | $1.94M | Sell |
101,026
-894,399
| -90% | -$17.1M | 0.05% | 84 |
|
|
2017
Q1 | $21.6M | Sell |
995,425
-136,115
| -12% | -$2.96M | 0.43% | 19 |
|
|
2016
Q4 | $23.4M | Buy |
1,131,540
+484,149
| +75% | +$10M | 0.85% | 18 |
|
|
2016
Q3 | $15M | Buy |
647,391
+135,640
| +27% | +$3.14M | 0.26% | 44 |
|
|
2016
Q2 | $9.58K | Buy |
+511,751
| New | +$9.58K | ﹤0.01% | 98 |
|
|
2014
Q1 | – | Sell |
-29,100
| Closed | -$1.05M | – | 527 |
|
|
2013
Q4 | $1.05M | Buy |
+29,100
| New | +$1.05M | 0.01% | 292 |
|