Adell Harriman & Carpenter’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History

Adell Harriman & Carpenter’s Portfolio KMP Stock Details KMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-41,692	Closed	-$3.43M	–	143
2014 Q3	$3.43M	Hold	41,692	–	–	0.94%	38
2014 Q2	$3.43M	Sell	41,692 -410	-1%	-$31.6K	0.94%	38
2014 Q1	$3.11M	Buy	42,102 +1,480	+4%	+$115K	0.92%	39
2013 Q4	$3.28M	Buy	40,622 +1,100	+3%	+$88.7K	1.02%	38
2013 Q3	$3.16M	Buy	39,522 +1,548	+4%	+$128K	0.89%	39
2013 Q2	$3.24M	Buy	+37,974	New	+$3.31M	1.16%	34

Other funds holding KMP

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

WRM

Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return

WCM

Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Adell Harriman & Carpenter's KMP Position: Q4 2014 in Review

Adell Harriman & Carpenter sold out of KINDER MORGAN ENER PNTRS L.P. (KMP) in Q4 2014, closing a stake of 41,692 shares — an estimated $3.43M sold.

Adell Harriman & Carpenter first reported a position in KMP in Q2 2013 and held it in 6 quarters. The position peaked at $3.43M in Q3 2014. 15 funds tracked by Wall St. Rank hold KMP as of Q4 2014.

Adell Harriman & Carpenter reported no remaining KINDER MORGAN ENER PNTRS L.P. position as of Q4 2014 after selling out during the quarter.
Adell Harriman & Carpenter sold 41,692 KINDER MORGAN ENER PNTRS L.P. shares in Q4 2014, an estimated $3.43M.
Adell Harriman & Carpenter first reported a position in KINDER MORGAN ENER PNTRS L.P. in Q2 2013 and held it in 6 quarters.
Adell Harriman & Carpenter's KINDER MORGAN ENER PNTRS L.P. position peaked at $3.43M in Q3 2014.
15 funds tracked by Wall St. Rank held KINDER MORGAN ENER PNTRS L.P. as of Q4 2014.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2014, filed 9 Feb 2015.