ADMI
KMP
Albert D. Mason Inc’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-95,435
| Closed | -$8.9M | – | 136 |
|
|
2014
Q3 | $8.9M | Sell |
95,435
-11,120
| -10% | -$1.04M | 1.75% | 13 |
|
|
2014
Q2 | $8.76M | Buy |
106,555
+1,106
| +1% | +$90.9K | 1.59% | 14 |
|
|
2014
Q1 | $7.8M | Sell |
105,449
-300
| -0.3% | -$22.2K | 1.52% | 18 |
|
|
2013
Q4 | $8.53M | Sell |
105,749
-12,265
| -10% | -$989K | 1.68% | 15 |
|
|
2013
Q3 | $9.42M | Buy |
118,014
+6,850
| +6% | +$547K | 1.98% | 5 |
|
|
2013
Q2 | $9.49M | Buy |
+111,164
| New | +$9.49M | 2.1% | 4 |
|