Hedge Fund - Omega Advisors
Kinder Morgan Inc (KMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $23.83 |
| 2 | 2015 - Q3 (2015-09-30) | $19,739,000 | 0.39% | 713,121 | $33.11 |
| 3 | 2015 - Q2 (2015-06-30) | $37,370,000 | 0.59% | 973,421 | $41.75 |
| 4 | 2015 - Q1 (2015-03-31) | $127,829,000 | 2.03% | 3,039,196 | $41.41 |
| 5 | 2014 - Q4 (2014-12-31) | $47,665,000 | 0.81% | 11,265,670 | $39.38 |
| 6 | 2014 - Q3 (2014-09-30) | $43,908,000 | 0.64% | 11,452,290 | $38.00 |
| 7 | 2014 - Q2 (2014-06-30) | $119,457,000 | 1.57% | 32,944,590 | $33.76 |
| 8 | 2014 - Q1 (2014-03-31) | $108,892,000 | 1.44% | 33,515,590 | $33.51 |
| 9 | 2013 - Q4 (2013-12-31) | $130,383,000 | 1.84% | 36,217,590 | $35.04 |
| 10 | 2013 - Q3 (2013-09-30) | $134,161,000 | 2.02% | 37,717,590 | $37.51 |
| 11 | 2013 - Q2 (2013-06-30) | $192,191,000 | 2.94% | 50,377,590 | $38.79 |
| 12 | 2013 - Q1 (2013-03-31) | $195,050,000 | 3.02% | 50,426,590 | $37.24 |
| 13 | 2012 - Q4 (2012-12-31) | $176,691,000 | 3.24% | 50,011,590 | $34.32 |
| 14 | 2012 - Q3 (2012-09-30) | $165,386,000 | 3.31% | 46,561,370 | $35.12 |
| 15 | 2012 - Q1 (2012-03-31) | $42,890,000 | 0.85% | 11,097,000 | $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