Alberta Investment Management Corp (AIMCo)’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-180,878
| Closed | -$16.8M | – | 558 |
|
|
2014
Q3 | $16.8M | Sell |
180,878
-51,198
| -22% | -$4.75M | 0.18% | 164 |
|
|
2014
Q2 | $17.7M | Buy |
232,076
+11,700
| +5% | +$894K | 0.19% | 149 |
|
|
2014
Q1 | $15M | Buy |
220,376
+1,596
| +0.7% | +$109K | 0.18% | 169 |
|
|
2013
Q4 | $15.5M | Sell |
218,780
-53,727
| -20% | -$3.8M | 0.2% | 155 |
|
|
2013
Q3 | $18.8M | Buy |
272,507
+35,291
| +15% | +$2.43M | 0.25% | 110 |
|
|
2013
Q2 | $18.9M | Buy |
+237,216
| New | +$18.9M | 0.46% | 43 |
|