Zweig-DiMenna Associates’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 |
-110,900
| Closed | -$1.98M | – | 180 |
|
|
2016
Q1 | $1.98M | Sell |
110,900
-123,441
| -53% | -$2.21M | 0.18% | 82 |
|
|
2015
Q4 | $3.5M | Sell |
234,341
-52,175
| -18% | -$778K | 0.17% | 110 |
|
|
2015
Q3 | $7.93M | Buy |
286,516
+173,755
| +154% | +$4.81M | 0.34% | 84 |
|
|
2015
Q2 | $4.33M | Buy |
112,761
+5,845
| +5% | +$224K | 0.24% | 90 |
|
|
2015
Q1 | $4.5M | Buy |
106,916
+96,188
| +897% | +$4.05M | 0.19% | 106 |
|
|
2014
Q4 | $454K | Sell |
10,728
-19,699
| -65% | -$834K | 0.02% | 149 |
|
|
2014
Q3 | $1.17M | Buy |
+30,427
| New | +$1.17M | 0.05% | 135 |
|