WCM
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Waterstone Capital Management’s Kinder Morgan KMI Stock Holding History

Waterstone Capital Management’s Portfolio KMI Stock Details KMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-106,200
Closed -$2.04M – 20
2017
Q2 		$2.04M Hold
106,200
– – 1.18% 16
2017
Q1 		$2.31M Sell
106,200
-2,000
-2% -$43.7K 0.93% 19
2016
Q4 		$2.24M Hold
108,200
– – 1.1% 16
2016
Q3 		$2.13M Buy
108,200
+500
+0.5% +$10.6K 1.09% 18
2016
Q2 		$2.02M Buy
107,700
+1,600
+2% +$28.5K 0.96% 19
2016
Q1 		$1.9M Buy
+106,100
New +$1.74M 0.97% 16

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