Sculptor Capital’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-700,000
| Closed | -$14.5M | – | 235 |
|
|
2016
Q4 | $14.5M | Buy |
+700,000
| New | +$14.5M | 0.1% | 77 |
|
|
2016
Q3 | – | Sell |
-1,005,058
| Closed | -$18.8M | – | 224 |
|
|
2016
Q2 | $18.8M | Buy |
1,005,058
+226,857
| +29% | +$4.25M | 0.11% | 73 |
|
|
2016
Q1 | $13.9M | Buy |
778,201
+427,518
| +122% | +$7.64M | 0.07% | 95 |
|
|
2015
Q4 | $5.23M | Buy |
+350,683
| New | +$5.23M | 0.03% | 119 |
|
|
2015
Q1 | – | Sell |
-25,134
| Closed | -$1.06M | – | 348 |
|
|
2014
Q4 | $1.06M | Buy |
25,134
+9,499
| +61% | +$402K | ﹤0.01% | 266 |
|
|
2014
Q3 | $599K | Sell |
15,635
-4,699
| -23% | -$180K | ﹤0.01% | 267 |
|
|
2014
Q2 | $737K | Sell |
20,334
-15,600
| -43% | -$565K | ﹤0.01% | 251 |
|
|
2014
Q1 | $1.17M | Sell |
35,934
-46,979
| -57% | -$1.53M | ﹤0.01% | 240 |
|
|
2013
Q4 | $2.99M | Sell |
82,913
-64,801
| -44% | -$2.33M | 0.01% | 218 |
|
|
2013
Q3 | $5.25M | Buy |
147,714
+99,396
| +206% | +$3.54M | 0.01% | 162 |
|
|
2013
Q2 | $1.84M | Buy |
+48,318
| New | +$1.84M | 0.01% | 191 |
|