Hedge Fund - Locust Wood Capital Advisers
Kinder Morgan Inc (KMI) WARRANT EXP 05/25/201
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $38.00 |
| 2 | 2014 - Q2 (2014-06-30) | $1,054,000 | 0.15% | 3,791,910 | $33.76 |
| 3 | 2014 - Q1 (2014-03-31) | $657,000 | 0.1% | 3,731,360 | $33.51 |
| 4 | 2013 - Q4 (2013-12-31) | $2,564,000 | 0.45% | 6,316,020 | $35.04 |
| 5 | 2013 - Q3 (2013-09-30) | $6,530,000 | 1.32% | 13,138,120 | $37.51 |
| 6 | 2013 - Q2 (2013-06-30) | $16,480,000 | 3.48% | 32,187,860 | $38.79 |
| 7 | 2013 - Q1 (2013-03-31) | $16,022,000 | 3.74% | 31,170,260 | $37.24 |
| 8 | 2012 - Q4 (2012-12-31) | $17,620,000 | 4.91% | 46,615,060 | $34.32 |
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