TMC
Trellus Management Company’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$904K | – | 75 |
|
|
2017
Q4 | $904K | Buy |
50,000
+10,000
| +25% | +$181K | 1.23% | 18 |
|
|
2017
Q3 | $767K | Buy |
40,000
+10,000
| +33% | +$192K | 1.05% | 23 |
|
|
2017
Q2 | $575K | Buy |
+30,000
| New | +$575K | 0.84% | 34 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$830K | – | 87 |
|
|
2015
Q3 | $830K | Buy |
+30,000
| New | +$830K | 1.22% | 18 |
|
|
2014
Q4 | – | Sell |
-24,100
| Closed | -$924K | – | 87 |
|
|
2014
Q3 | $924K | Hold |
24,100
| – | – | 0.79% | 25 |
|
|
2014
Q2 | $874K | Sell |
24,100
-40,000
| -62% | -$1.45M | 0.74% | 32 |
|
|
2014
Q1 | $2.08M | Buy |
64,100
+23,700
| +59% | +$770K | 1.86% | 6 |
|
|
2013
Q4 | $1.45M | Hold |
40,400
| – | – | 1.75% | 11 |
|
|
2013
Q3 | $1.44M | Hold |
40,400
| – | – | 1.82% | 13 |
|
|
2013
Q2 | $1.54M | Buy |
+40,400
| New | +$1.54M | 1.95% | 10 |
|