Bollard Group’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 |
-4,044,634
| Closed | -$11.2M | – | 290 |
|
|
2014
Q3 | $11.2M | Sell |
4,044,634
-65,778
| -2% | -$183K | 1.06% | 15 |
|
|
2014
Q2 | $8.4M | Buy |
4,110,412
+222,951
| +6% | +$456K | 0.81% | 20 |
|
|
2014
Q1 | $7.49M | Buy |
3,887,461
+336,473
| +9% | +$648K | 0.76% | 20 |
|
|
2013
Q4 | $7.77M | Buy |
3,550,988
+124,720
| +4% | +$273K | 0.86% | 17 |
|
|
2013
Q3 | $7.41M | Buy |
3,426,268
+3,318,952
| +3,093% | +$7.18M | 0.87% | 18 |
|
|
2013
Q2 | $8.12M | Buy |
+107,316
| New | +$8.12M | 1.56% | 14 |
|