Hedge Fund - Shanda Asset Management
Kinder Morgan Inc. (KMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $20.16 |
| 2 | 2019 - Q1 (2019-03-31) | $1,731,000 | 0.28% | 86,500 | $18.67 |
| 3 | 2018 - Q3 (2018-09-30) | $4,601,000 | 0.74% | 259,500 | $17.88 |
| 4 | 2018 - Q2 (2018-06-30) | $4,585,000 | 0.7% | 259,500 | $16.36 |
| 5 | 2018 - Q1 (2018-03-31) | $3,908,000 | 0.64% | 259,500 | $17.32 |
| 6 | 2017 - Q4 (2017-12-31) | $3,769,000 | 0.57% | 208,567 | $17.94 |
| 7 | 2017 - Q3 (2017-09-30) | $4,000,000 | 0.53% | 208,567 | $19.48 |
| 8 | 2017 - Q2 (2017-06-30) | $3,996,000 | 0.62% | 208,567 | $19.88 |
| 9 | 2017 - Q1 (2017-03-31) | $4,534,000 | 0.66% | 208,567 | $21.85 |
| 10 | 2016 - Q4 (2016-12-31) | $4,319,000 | 0.77% | 208,567 | $21.14 |
| 11 | 2016 - Q3 (2016-09-30) | $4,824,000 | 0.75% | 208,567 | $21.19 |
| 12 | 2016 - Q2 (2016-06-30) | $3,904,000 | 0.75% | 208,567 | $17.82 |
| 13 | 2016 - Q1 (2016-03-31) | $3,725,000 | 0.4% | 208,567 | $16.36 |
| 14 | 2015 - Q4 (2015-12-31) | $181,000 | 0.05% | 12,158 | $23.83 |
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