Polar Asset Management Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1343 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1243 |
|
|
2021
Q1 | – | Sell |
-34,375
| Closed | -$470K | – | 982 |
|
|
2020
Q4 | $470K | Buy |
+34,375
| New | +$470K | 0.01% | 527 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$766K | – | 307 |
|
|
2017
Q2 | $766K | Buy |
+40,000
| New | +$766K | 0.02% | 207 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$518K | – | 254 |
|
|
2016
Q4 | $518K | Sell |
25,000
-5,000
| -17% | -$104K | 0.01% | 208 |
|
|
2016
Q3 | $694K | Sell |
30,000
-15,000
| -33% | -$347K | 0.02% | 198 |
|
|
2016
Q2 | $842K | Buy |
+45,000
| New | +$842K | 0.03% | 194 |
|
|
2015
Q1 | – | Sell |
-250,000
| Closed | -$10.6M | – | 252 |
|
|
2014
Q4 | $10.6M | Sell |
250,000
-25,000
| -9% | -$1.06M | 0.56% | 46 |
|
|
2014
Q3 | $10.5M | Buy |
+275,000
| New | +$10.5M | 0.54% | 50 |
|