SAM
KMI.WS
Silverback Asset Management’s Kinder Morgan Inc KMI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,642,546
| Closed | -$24.5M | – | 74 |
|
|
2015
Q4 | $24.5M | Sell |
1,642,546
-295,440
| -15% | -$4.41M | 5.86% | 5 |
|
|
2015
Q3 | $536K | Hold |
1,937,986
| – | – | 55.92% | 1 |
|
|
2015
Q2 | $74.4K | Hold |
1,937,986
| – | – | 10.15% | 1 |
|
|
2015
Q1 | $81.5K | Buy |
1,937,986
+172,540
| +10% | +$7.26K | 16.9% | 1 |
|
|
2014
Q4 | $74.7M | Sell |
1,765,446
-203,454
| -10% | -$8.61M | 9.65% | 2 |
|
|
2014
Q3 | $7.17M | Hold |
1,968,900
| – | – | 0.84% | 26 |
|
|
2014
Q2 | $71.4K | Sell |
1,968,900
-395,100
| -17% | -$14.3K | 7.37% | 5 |
|
|
2014
Q1 | $76.8K | Buy |
2,364,000
+450,000
| +24% | +$14.6K | 5.39% | 5 |
|
|
2013
Q4 | $68.9K | Buy |
1,914,000
+540
| +0% | +$19 | 5.84% | 4 |
|
|
2013
Q3 | $68.1M | Buy |
1,913,460
+248,460
| +15% | +$8.84M | 5.78% | 4 |
|
|
2013
Q2 | $63.5K | Buy |
+1,665,000
| New | +$63.5K | 5.6% | 3 |
|