Avalon Investment & Advisory’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 |
-211,032
| Closed | -$19.7M | – | 259 |
|
2014
Q3 | $19.7M | Sell |
211,032
-756
| -0.4% | -$70.5K | 0.99% | 28 |
|
2014
Q2 | $17.4M | Sell |
211,788
-2,855
| -1% | -$235K | 0.88% | 33 |
|
2014
Q1 | $15.9M | Buy |
214,643
+967
| +0.5% | +$71.5K | 0.88% | 35 |
|
2013
Q4 | $17.2M | Sell |
213,676
-100,827
| -32% | -$8.13M | 0.96% | 29 |
|
2013
Q3 | $25.1M | Sell |
314,503
-3,612
| -1% | -$288K | 1.62% | 13 |
|
2013
Q2 | $27.2M | Buy |
+318,115
| New | +$27.2M | 1.62% | 12 |
|