Blackhill Capital’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
-440,732
Closed -$40.9M 101
2014
Q3
$40.9M Sell
440,732
-3,747
-0.8% -$348K 5.57% 2
2014
Q2
$34M Sell
444,479
-7,449
-2% -$569K 4.61% 2
2014
Q1
$30.8M Sell
451,928
-9,196
-2% -$627K 4.44% 2
2013
Q4
$32.6M Sell
461,124
-10,786
-2% -$763K 4.96% 2
2013
Q3
$32.5M Buy
471,910
+10,836
+2% +$746K 5.23% 2
2013
Q2
$34.9M Buy
+461,074
New +$34.9M 5.65% 2