Bank of New York Mellon’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-343,525
| Closed | -$31.9M | – | 4317 |
|
|
2014
Q3 | $31.9M | Buy |
343,525
+76,881
| +29% | +$7.13M | 0.01% | 1131 |
|
|
2014
Q2 | $20.4M | Sell |
266,644
-8,740
| -3% | -$668K | 0.01% | 1466 |
|
|
2014
Q1 | $18.8M | Buy |
275,384
+4,664
| +2% | +$318K | 0.01% | 1506 |
|
|
2013
Q4 | $19.1M | Sell |
270,720
-2,316
| -0.8% | -$164K | 0.01% | 1475 |
|
|
2013
Q3 | $18.8M | Sell |
273,036
-44,255
| -14% | -$3.05M | 0.01% | 1440 |
|
|
2013
Q2 | $24M | Buy |
+317,291
| New | +$24M | 0.01% | 1245 |
|