Steadfast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,586,768
| Closed | -$34.5M | – | 52 |
|
|
2017
Q1 | $34.5M | Sell |
1,586,768
-2,859,861
| -64% | -$62.2M | 0.67% | 35 |
|
|
2016
Q4 | $92.1M | Sell |
4,446,629
-4,216,803
| -49% | -$87.3M | 1.89% | 25 |
|
|
2016
Q3 | $200M | Buy |
+8,663,432
| New | +$200M | 3.57% | 6 |
|
|
2014
Q4 | – | Sell |
-3,941,711
| Closed | -$151M | – | 57 |
|
|
2014
Q3 | $151M | Buy |
+3,941,711
| New | +$151M | 2.55% | 15 |
|