APG Asset Management’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-725,874
Closed -$67.3M 869
2014
Q3
$67.3M Sell
725,874
-2,931
-0.4% -$272K 0.14% 195
2014
Q2
$55.7M Buy
728,805
+13,940
+2% +$1.07M 0.12% 212
2014
Q1
$48.7M Buy
714,865
+6,944
+1% +$473K 0.13% 199
2013
Q4
$50.1M Buy
707,921
+110,436
+18% +$7.81M 0.15% 185
2013
Q3
$41.2M Buy
597,485
+30,221
+5% +$2.08M 0.13% 201
2013
Q2
$42.9M Buy
+567,264
New +$42.9M 0.13% 199