Bowen Hanes & Co’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 |
-313,100
| Closed | -$29.2M | – | 157 |
|
|
2014
Q3 | $29.2M | Sell |
313,100
-1,200
| -0.4% | -$112K | 1.43% | 17 |
|
|
2014
Q2 | $25.8M | Sell |
314,300
-1,400
| -0.4% | -$115K | 1.2% | 28 |
|
|
2014
Q1 | $23.3M | Sell |
315,700
-2,300
| -0.7% | -$170K | 1.13% | 38 |
|
|
2013
Q4 | $25.7M | Sell |
318,000
-3,900
| -1% | -$315K | 1.25% | 31 |
|
|
2013
Q3 | $25.7M | Hold |
321,900
| – | – | 1.31% | 29 |
|
|
2013
Q2 | $27.5M | Buy |
+321,900
| New | +$27.5M | 1.47% | 21 |
|