SAM
Serengeti Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q4 | – | Sell |
-600,000
| Closed | -$16.6M | – | 37 |
|
|
2015
Q3 | $16.6M | Buy |
+600,000
| New | +$16.6M | 2.88% | 6 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q4 | – | Sell |
-2,325,000
| Closed | -$8.47M | – | 39 |
|
|
2014
Q3 | $8.48M | Buy |
+2,325,000
| New | +$8.47M | 0.67% | 18 |
|
|
2014
Q2 | – | Sell |
-660,000
| Closed | -$21.4M | – | 41 |
|
|
2014
Q1 | $21.4M | Buy |
+660,000
| New | +$21.4M | 1.87% | 10 |
|