Hedge Fund - Halcyon Asset Management
Kinder Morgan Inc (KMI) WARRANT EXP 05/25/2017
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $35.04 |
| 2 | 2013 - Q3 (2013-09-30) | $17,395,000 | 3.96% | 35,000,000 | $37.51 |
| 3 | 2013 - Q2 (2013-06-30) | $22,950,000 | 4.8% | 45,000,000 | $38.79 |
| 4 | 2013 - Q1 (2013-03-31) | $39,977,000 | 7.24% | 77,775,580 | $37.24 |
| 5 | 2012 - Q4 (2012-12-31) | $30,776,000 | 7.25% | 81,417,180 | $34.32 |
| 6 | 2012 - Q3 (2012-09-30) | $27,920,000 | 10.37% | 80,000,000 | $35.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2015-01-20