Ashfield Capital Partners’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-27,915
| Closed | -$2.6M | – | 286 |
|
2014
Q3 | $2.6M | Sell |
27,915
-990
| -3% | -$92.4K | 0.13% | 103 |
|
2014
Q2 | $2.38M | Sell |
28,905
-949
| -3% | -$78K | 0.11% | 107 |
|
2014
Q1 | $2.21M | Sell |
29,854
-972
| -3% | -$71.9K | 0.11% | 107 |
|
2013
Q4 | $2.49M | Buy |
30,826
+409
| +1% | +$33K | 0.12% | 100 |
|
2013
Q3 | $2.43M | Sell |
30,417
-200
| -0.7% | -$16K | 0.13% | 98 |
|
2013
Q2 | $2.62M | Buy |
+30,617
| New | +$2.62M | 0.14% | 98 |
|