BAM
Baring Asset Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-122,997
| Closed | -$3.41M | – | 143 |
|
|
2015
Q3 | $3.41M | Sell |
122,997
-191,458
| -61% | -$5.3M | 0.31% | 78 |
|
|
2015
Q2 | $12.1M | Hold |
314,455
| – | – | 0.99% | 33 |
|
|
2015
Q1 | $13.2M | Sell |
314,455
-77,884
| -20% | -$3.28M | 1.04% | 29 |
|
|
2014
Q4 | $16.6M | Sell |
392,339
-173,435
| -31% | -$7.34M | 1.06% | 26 |
|
|
2014
Q3 | $21.7M | Buy |
+565,774
| New | +$21.7M | 1.28% | 17 |
|