Zweig-DiMenna 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 |
-10,139,591
| Closed | -$24K | – | 274 |
|
|
2017
Q1 | $24K | Hold |
10,139,591
| – | – | ﹤0.01% | 161 |
|
|
2016
Q4 | $56K | Sell |
10,139,591
-385,854
| -4% | -$2.97K | ﹤0.01% | 203 |
|
|
2016
Q3 | $158K | Hold |
10,525,445
| – | – | 0.01% | 170 |
|
|
2016
Q2 | $172K | Hold |
10,525,445
| – | – | 0.02% | 137 |
|
|
2016
Q1 | $384K | Buy |
10,525,445
+100,000
| +1% | +$6.05K | 0.03% | 115 |
|
|
2015
Q4 | $627K | Buy |
10,425,445
+1,150,000
| +12% | +$549K | 0.03% | 150 |
|
|
2015
Q3 | $8.53M | Buy |
9,275,445
+1,552,130
| +20% | +$2.39M | 0.41% | 81 |
|
|
2015
Q2 | $20.9M | Buy |
7,723,315
+197,719
| +3% | +$809K | 1.18% | 28 |
|
|
2015
Q1 | $30.9M | Buy |
7,525,596
+457,328
| +6% | +$1.78M | 1.35% | 16 |
|
|
2014
Q4 | $30.1M | Sell |
7,068,268
-377,218
| -5% | -$1.34M | 1.38% | 19 |
|
|
2014
Q3 | $27.1M | Buy |
7,445,486
+1,970,436
| +36% | +$6.64M | 1.38% | 26 |
|
|
2014
Q2 | $15.2M | Hold |
5,475,050
| – | – | 0.75% | 55 |
|
|
2014
Q1 | $9.64M | Buy |
5,475,050
+1,800,000
| +49% | +$4.55M | 0.58% | 64 |
|
|
2013
Q4 | $14.9M | Sell |
3,675,050
-1,156,266
| -24% | -$4.99M | 0.56% | 68 |
|
|
2013
Q3 | $24M | Sell |
4,831,316
-798,617
| -14% | -$4.2M | 0.98% | 30 |
|
|
2013
Q2 | $28.8M | Buy |
+5,629,933
| New | +$30.9M | 1.32% | 14 |
|