Barings’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 |
-78,655
| Closed | -$7.34M | – | 978 |
|
|
2014
Q3 | $7.34M | Sell |
78,655
-19,500
| -20% | -$1.82M | 0.16% | 88 |
|
|
2014
Q2 | $8.07M | Sell |
98,155
-14,700
| -13% | -$1.21M | 0.24% | 82 |
|
|
2014
Q1 | $8.35M | Buy |
112,855
+27,400
| +32% | +$2.03M | 0.26% | 69 |
|
|
2013
Q4 | $6.89M | Buy |
85,455
+2,400
| +3% | +$194K | 0.29% | 73 |
|
|
2013
Q3 | $6.63M | Buy |
83,055
+60,000
| +260% | +$4.79M | 0.28% | 75 |
|
|
2013
Q2 | $1.97M | Buy |
+23,055
| New | +$1.97M | 0.09% | 247 |
|