Hedge Fund - Serengeti Asset 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) | $0 | 0% | 0 | $21.19 |
| 2 | 2016 - Q2 (2016-06-30) | $47,000 | 0.01% | 2,885,000 | $17.82 |
| 3 | 2016 - Q1 (2016-03-31) | $105,000 | 0.02% | 2,885,000 | $16.36 |
| 4 | 2015 - Q4 (2015-12-31) | $196,000 | 0.03% | 3,250,000 | $23.83 |
| 5 | 2015 - Q3 (2015-09-30) | $3,641,000 | 0.63% | 4,000,000 | $33.11 |
| 6 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $41.75 |
| 7 | 2015 - Q1 (2015-03-31) | $126,180,000 | 7.53% | 3,000,000 | $41.41 |
| 8 | 2014 - Q4 (2014-12-31) | $13,744,000 | 0.98% | 32,000,000 | $39.38 |
| 9 | 2014 - Q3 (2014-09-30) | $4,283,000 | 0.33% | 11,750,000 | $38.00 |
| 10 | 2014 - Q2 (2014-06-30) | $12,093,000 | 0.85% | 43,500,000 | $33.76 |
| 11 | 2014 - Q1 (2014-03-31) | $4,400,000 | 0.38% | 25,000,000 | $33.51 |
| 12 | 2013 - Q4 (2013-12-31) | $16,240,000 | 1.46% | 40,000,000 | $35.04 |
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