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 |
|