Hedge Fund - Panning Capital Management
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 | 2016 - Q3 (2016-09-30) | $15,000 | 0.01% | 1,000,000 | $21.19 |
| 2 | 2016 - Q2 (2016-06-30) | $16,000 | 0.01% | 1,000,000 | $17.82 |
| 3 | 2016 - Q1 (2016-03-31) | $37,000 | 0.01% | 1,000,000 | $16.36 |
| 4 | 2015 - Q4 (2015-12-31) | $60,000 | 0.03% | 1,000,000 | $23.83 |
| 5 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $33.11 |
| 6 | 2015 - Q2 (2015-06-30) | $5,574,000 | 1.61% | 2,064,400 | $41.75 |
| 7 | 2015 - Q1 (2015-03-31) | $36,554,000 | 2.93% | 8,915,547 | $41.41 |
| 8 | 2014 - Q4 (2014-12-31) | $35,389,000 | 17.05% | 83,072,530 | $39.38 |
| 9 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $38.00 |
| 10 | 2014 - Q2 (2014-06-30) | $12,573,000 | 2.98% | 45,226,970 | $33.76 |
| 11 | 2014 - Q1 (2014-03-31) | $6,501,000 | 2.66% | 36,935,970 | $33.51 |
| 12 | 2013 - Q4 (2013-12-31) | $12,925,000 | 2.26% | 31,835,970 | $35.04 |
| 13 | 2013 - Q3 (2013-09-30) | $15,822,000 | 4.9% | 31,835,970 | $37.51 |
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