Redwood 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
Q2
Sell
-450,000
Closed -$9.01M 64
2019
Q1
$9.01M Sell
450,000
-200,000
-31% -$4M 0.62% 31
2018
Q4
$10M Sell
650,000
-50,000
-7% -$769K 0.84% 32
2018
Q3
$12.4M Sell
700,000
-370,000
-35% -$6.56M 0.89% 21
2018
Q2
$18.9M Buy
1,070,000
+150,000
+16% +$2.65M 1.3% 18
2018
Q1
$13.9M Buy
+920,000
New +$13.9M 0.97% 21