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:

  1. 10.0000:1.0000 on 2015-01-20