Weiss Multi-Strategy Advisers’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-888,325
| Closed | -$12.1M | – | 721 |
|
|
2020
Q4 | $12.1M | Sell |
888,325
-11,675
| -1% | -$160K | 0.23% | 113 |
|
|
2020
Q3 | $11.1M | Buy |
900,000
+650,000
| +260% | +$8.01M | 0.3% | 106 |
|
|
2020
Q2 | $3.79M | Buy |
+250,000
| New | +$3.79M | 0.11% | 234 |
|
|
2018
Q4 | – | Sell |
-350,000
| Closed | -$6.21M | – | 462 |
|
|
2018
Q3 | $6.21M | Buy |
+350,000
| New | +$6.21M | 0.16% | 138 |
|
|
2018
Q2 | – | Sell |
-505,200
| Closed | -$7.61M | – | 522 |
|
|
2018
Q1 | $7.61M | Buy |
+505,200
| New | +$7.61M | 0.24% | 87 |
|
|
2017
Q4 | – | Sell |
-375,000
| Closed | -$7.19M | – | 513 |
|
|
2017
Q3 | $7.19M | Buy |
375,000
+253,837
| +210% | +$4.87M | 0.27% | 82 |
|
|
2017
Q2 | $2.32M | Buy |
+121,163
| New | +$2.32M | 0.1% | 219 |
|
|
2017
Q1 | – | Sell |
-369,225
| Closed | -$7.65M | – | 512 |
|
|
2016
Q4 | $7.65M | Buy |
369,225
+175,025
| +90% | +$3.62M | 0.37% | 52 |
|
|
2016
Q3 | $4.49M | Sell |
194,200
-81,278
| -30% | -$1.88M | 0.28% | 98 |
|
|
2016
Q2 | $5.16M | Buy |
+275,478
| New | +$5.16M | 0.4% | 64 |
|
|
2014
Q4 | – | Sell |
-211,015
| Closed | -$8.09M | – | 429 |
|
|
2014
Q3 | $8.09M | Buy |
211,015
+86,015
| +69% | +$3.3M | 0.2% | 114 |
|
|
2014
Q2 | $4.53M | Buy |
125,000
+116,280
| +1,333% | +$4.22M | 0.1% | 188 |
|
|
2014
Q1 | $283K | Sell |
8,720
-310
| -3% | -$10.1K | 0.01% | 790 |
|
|
2013
Q4 | $325K | Buy |
+9,030
| New | +$325K | 0.01% | 720 |
|