UBS O'Connor’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,600
| Closed | -$4.13M | – | 355 |
|
|
2025
Q1 | $4.13M | Buy |
+144,600
| New | +$4.13M | 0.12% | 67 |
|
|
2021
Q1 | – | Sell |
-140,000
| Closed | -$1.91M | – | 830 |
|
|
2020
Q4 | $1.91M | Buy |
+140,000
| New | +$1.91M | 0.04% | 344 |
|
|
2015
Q3 | – | Sell |
-9,901
| Closed | -$380K | – | 584 |
|
|
2015
Q2 | $380K | Buy |
+9,901
| New | +$380K | 0.01% | 613 |
|
|
2014
Q3 | – | Sell |
-655,629
| Closed | -$23.8M | – | 461 |
|
|
2014
Q2 | $23.8M | Buy |
655,629
+412,981
| +170% | +$15M | 0.15% | 67 |
|
|
2014
Q1 | $7.88M | Buy |
+242,648
| New | +$7.88M | 0.15% | 193 |
|
|
2013
Q4 | – | Sell |
-248,822
| Closed | -$8.85M | – | 400 |
|
|
2013
Q3 | $8.85M | Buy |
+248,822
| New | +$8.85M | 0.18% | 160 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 454 |
|