BC
KMR

Blackhill Capital’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Blackhill Capital’s Portfolio KMR Stock Details KMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-440,732
Closed -$40.9M – 101
2014
Q3 		$40.9M Sell
440,732
-3,747
-0.8% -$323K 5.57% 2
2014
Q2 		$34M Sell
444,479
-7,449
-2% -$529K 4.61% 2
2014
Q1 		$30.8M Sell
451,928
-9,196
-2% -$639K 4.44% 2
2013
Q4 		$32.6M Sell
461,124
-10,786
-2% -$753K 4.96% 2
2013
Q3 		$32.5M Buy
471,910
+10,836
+2% +$794K 5.23% 2
2013
Q2 		$34.9M Buy
+461,074
New +$35.2M 5.65% 2

Other funds holding KMR

IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Blackhill Capital's KMR Position: Q4 2014 in Review

Blackhill Capital sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 440,732 shares — an estimated $40.9M sold.

Blackhill Capital first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $40.9M in Q3 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • Blackhill Capital reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • Blackhill Capital sold 440,732 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $40.9M.
  • Blackhill Capital first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
  • Blackhill Capital's KINDER MORGAN MANAGEMENT LLC position peaked at $40.9M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Blackhill Capital's 13F filing for Q4 2014, filed 5 Feb 2015.