SC
KMI.WS
Sculptor Capital’s Kinder Morgan Inc KMI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,811,083
| Closed | -$12.6M | – | 357 |
|
|
2015
Q3 | $12.6M | Buy |
13,811,083
+705,867
| +5% | +$642K | 0.04% | 111 |
|
|
2015
Q2 | $35.4M | Sell |
13,105,216
-9,324
| -0.1% | -$25.2K | 0.1% | 79 |
|
|
2015
Q1 | $53.8M | Buy |
13,114,540
+5,908
| +0% | +$24.2K | 0.17% | 77 |
|
|
2014
Q4 | $55.8M | Buy |
13,108,632
+1,598,025
| +14% | +$6.81M | 0.15% | 76 |
|
|
2014
Q3 | $41.9M | Sell |
11,510,607
-3,646,197
| -24% | -$13.3M | 0.12% | 80 |
|
|
2014
Q2 | $42.1M | Sell |
15,156,804
-1,523,253
| -9% | -$4.23M | 0.13% | 75 |
|
|
2014
Q1 | $29.4M | Buy |
16,680,057
+3,892,454
| +30% | +$6.85M | 0.1% | 91 |
|
|
2013
Q4 | $51.9M | Buy |
12,787,603
+895,336
| +8% | +$3.64M | 0.13% | 65 |
|
|
2013
Q3 | $59.1M | Buy |
11,892,267
+228,639
| +2% | +$1.14M | 0.17% | 61 |
|
|
2013
Q2 | $59.7M | Buy |
+11,663,628
| New | +$59.7M | 0.19% | 60 |
|