Walnut Private Equity 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
Q2 | – | Sell |
-145,389
| Closed | -$2.17M | – | 22 |
|
|
2016
Q1 | $2.17M | Hold |
145,389
| – | – | 2.08% | 13 |
|
|
2015
Q4 | $2.17M | Hold |
145,389
| – | – | 2.08% | 13 |
|
|
2015
Q3 | $4.06M | Hold |
145,389
| – | – | 3.32% | 10 |
|
|
2015
Q2 | $5.58M | Hold |
145,389
| – | – | 3.35% | 9 |
|
|
2015
Q1 | $6.12M | Sell |
145,389
-1
| -0% | -$42 | 3.66% | 9 |
|
|
2014
Q4 | $6.15M | Buy |
145,390
+70,390
| +94% | +$2.98M | 3.8% | 10 |
|
|
2014
Q3 | $2.88M | Hold |
75,000
| – | – | 1.62% | 15 |
|
|
2014
Q2 | $2.5M | Hold |
75,000
| – | – | 1.49% | 19 |
|
|
2014
Q1 | $2.44M | Sell |
75,000
-35,000
| -32% | -$1.14M | 1.57% | 18 |
|
|
2013
Q4 | $3.96M | Buy |
+110,000
| New | +$3.96M | 2.74% | 12 |
|