Zazove Associates’s Kinder Morgan Inc KMI.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-12,576,332
Closed -$30K 107
2017
Q1
$30K Buy
+12,576,332
New +$54.1K ﹤0.01% 108
2016
Q4
Sell
-12,576,332
Closed -$96.8K 112
2016
Q3
$189K Hold
12,576,332
0.01% 108
2016
Q2
$205K Hold
12,576,332
0.01% 106
2016
Q1
$459K Sell
12,576,332
-842,598
-6% -$51K 0.02% 105
2015
Q4
$806K Sell
13,418,930
-945,150
-7% -$451K 0.04% 103
2015
Q3
$13.2M Buy
14,364,080
+552,401
+4% +$850K 0.61% 42
2015
Q2
$37.3M Buy
13,811,679
+1,376,003
+11% +$5.63M 1.57% 19
2015
Q1
$51M Sell
12,435,676
-289,495
-2% -$1.13M 2.41% 12
2014
Q4
$54.2M Buy
12,725,171
+105,000
+0.8% +$373K 2.21% 12
2014
Q3
$45.9M Buy
12,620,171
+138,917
+1% +$468K 1.78% 16
2014
Q2
$34.7M Sell
12,481,254
-276,053
-2% -$613K 1.37% 22
2014
Q1
$22.5M Buy
12,757,307
+4,227,603
+50% +$10.7M 0.79% 35
2013
Q4
$34.6M Sell
8,529,704
-32,000
-0.4% -$138K 1.25% 28
2013
Q3
$42.6M Buy
+8,561,704
New +$45.1M 1.43% 23
2013
Q2
Hold
0
25

Zazove Associates's KMI.WS Position: Q2 2017 in Review

Zazove Associates sold out of Kinder Morgan Inc (KMI.WS) in Q2 2017, closing a stake of 12,576,332 shares — an estimated $30K sold.

Zazove Associates first reported a position in KMI.WS in Q3 2013 and held it in 14 quarters. The position peaked at $54.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds KMI.WS as of Q2 2017.

  • Zazove Associates reported no remaining Kinder Morgan Inc position as of Q2 2017 after selling out during the quarter.
  • Zazove Associates sold 12,576,332 Kinder Morgan Inc shares in Q2 2017, an estimated $30K.
  • Zazove Associates first reported a position in Kinder Morgan Inc in Q3 2013 and held it in 14 quarters.
  • Zazove Associates's Kinder Morgan Inc position peaked at $54.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Kinder Morgan Inc as of Q2 2017.

Based on Zazove Associates's 13F filing for Q2 2017, filed 28 Jul 2017.