ZA
KMI.WS
Zazove Associates’s Kinder Morgan Inc KMI.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-12,576,332
| Closed | -$30K | – | 107 |
|
2017
Q1 | $30K | Buy |
+12,576,332
| New | +$30K | ﹤0.01% | 108 |
|
2016
Q4 | – | Sell |
-12,576,332
| Closed | -$189K | – | 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% | -$30.8K | 0.02% | 105 |
|
2015
Q4 | $806K | Sell |
13,418,930
-945,150
| -7% | -$56.8K | 0.04% | 103 |
|
2015
Q3 | $13.2M | Buy |
14,364,080
+552,401
| +4% | +$508K | 0.61% | 42 |
|
2015
Q2 | $37.3M | Buy |
13,811,679
+1,376,003
| +11% | +$3.72M | 1.57% | 19 |
|
2015
Q1 | $51M | Sell |
12,435,676
-289,495
| -2% | -$1.19M | 2.41% | 12 |
|
2014
Q4 | $54.2M | Buy |
12,725,171
+105,000
| +0.8% | +$447K | 2.21% | 12 |
|
2014
Q3 | $45.9M | Buy |
12,620,171
+138,917
| +1% | +$506K | 1.78% | 16 |
|
2014
Q2 | $34.7M | Sell |
12,481,254
-276,053
| -2% | -$767K | 1.37% | 22 |
|
2014
Q1 | $22.5M | Buy |
12,757,307
+4,227,603
| +50% | +$7.44M | 0.79% | 35 |
|
2013
Q4 | $34.6M | Sell |
8,529,704
-32,000
| -0.4% | -$130K | 1.25% | 28 |
|
2013
Q3 | $42.6M | Buy |
+8,561,704
| New | +$42.6M | 1.43% | 23 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 25 |
|