Visium Asset Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-257,000
| Closed | -$3.83M | – | 514 |
|
2015
Q4 | $3.83M | Buy |
257,000
+238,600
| +1,297% | +$3.56M | 0.06% | 288 |
|
2015
Q3 | $509K | Sell |
18,400
-27,611
| -60% | -$764K | 0.01% | 520 |
|
2015
Q2 | $1.77M | Buy |
+46,011
| New | +$1.77M | 0.03% | 444 |
|
2014
Q4 | – | Sell |
-6,249
| Closed | -$240K | – | 1057 |
|
2014
Q3 | $240K | Buy |
+6,249
| New | +$240K | ﹤0.01% | 859 |
|
2014
Q1 | – | Sell |
-11,173
| Closed | -$402K | – | 913 |
|
2013
Q4 | $402K | Buy |
+11,173
| New | +$402K | 0.01% | 621 |
|