Tremblant Capital Group’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000,431
| Closed | -$20.9M | – | 36 |
|
|
2019
Q2 | $20.9M | Sell |
1,000,431
-25,528
| -2% | -$533K | 1.28% | 24 |
|
|
2019
Q1 | $20.5M | Sell |
1,025,959
-57,349
| -5% | -$1.15M | 1.19% | 25 |
|
|
2018
Q4 | $16.7M | Sell |
1,083,308
-107,007
| -9% | -$1.65M | 1.13% | 23 |
|
|
2018
Q3 | $21.1M | Sell |
1,190,315
-33,617
| -3% | -$596K | 1.11% | 28 |
|
|
2018
Q2 | $21.6M | Buy |
1,223,932
+293,622
| +32% | +$5.19M | 1.27% | 24 |
|
|
2018
Q1 | $14M | Buy |
+930,310
| New | +$14M | 0.89% | 25 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2013
Q4 | – | Sell |
-557,818
| Closed | -$19.8M | – | 47 |
|
|
2013
Q3 | $19.8M | Sell |
557,818
-280,656
| -33% | -$9.98M | 0.78% | 36 |
|
|
2013
Q2 | $32M | Buy |
+838,474
| New | +$32M | 1.53% | 24 |
|