BG
KMR

Bollard Group’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Bollard Group’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
-4,044,634
Closed -$11.2M – 290
2014
Q3 		$11.2M Sell
4,044,634
-65,778
-2% -$5.68M 1.06% 15
2014
Q2 		$8.4M Buy
4,110,412
+222,951
+6% +$15.8M 0.81% 20
2014
Q1 		$7.49M Buy
3,887,461
+336,473
+9% +$23.4M 0.76% 20
2013
Q4 		$7.77M Buy
3,550,988
+124,720
+4% +$8.7M 0.86% 17
2013
Q3 		$7.41M Buy
3,426,268
+3,318,952
+3,093% +$243M 0.87% 18
2013
Q2 		$8.12M Buy
+107,316
New +$8.2M 1.56% 14

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

Bollard Group's KMR Position: Q4 2014 in Review

Bollard Group sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 4,044,634 shares — an estimated $11.2M sold.

Bollard Group first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $11.2M in Q3 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • Bollard Group reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • Bollard Group sold 4,044,634 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $11.2M.
  • Bollard Group first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
  • Bollard Group's KINDER MORGAN MANAGEMENT LLC position peaked at $11.2M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Bollard Group's 13F filing for Q4 2014, filed 12 Feb 2015.