Tesuji Partners’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-19,997,184
| Closed | -$374M | – | 5 |
|
2016
Q2 | $374M | Hold |
19,997,184
| – | – | 23.71% | 1 |
|
2016
Q1 | $357M | Hold |
19,997,184
| – | – | 22.5% | 3 |
|
2015
Q4 | $298M | Buy |
+19,997,184
| New | +$298M | 19.14% | 4 |
|
2015
Q1 | – | Sell |
-2,645,337
| Closed | -$112M | – | 8 |
|
2014
Q4 | $112M | Buy |
+2,645,337
| New | +$112M | 7.18% | 8 |
|