CASB
KMR

Cape Ann Savings Bank’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Cape Ann Savings Bank’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
-2,518
Closed -$234K – 71
2014
Q3 		$234K Sell
2,518
-528
-17% -$45.6K 0.35% 62
2014
Q2 		$233K Sell
3,046
-104
-3% -$7.38K 0.34% 60
2014
Q1 		$215K Buy
3,150
+35
+1% +$2.43K 0.35% 58
2013
Q4 		$221K Sell
3,115
-205
-6% -$14.3K 0.36% 59
2013
Q3 		$229K Sell
3,320
-798
-19% -$58.5K 0.39% 56
2013
Q2 		$311K Buy
+4,118
New +$315K 0.52% 54

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

Cape Ann Savings Bank's KMR Position: Q4 2014 in Review

Cape Ann Savings Bank sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 2,518 shares — an estimated $234K sold.

Cape Ann Savings Bank first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $311K in Q2 2013. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • Cape Ann Savings Bank reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • Cape Ann Savings Bank sold 2,518 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $234K.
  • Cape Ann Savings Bank first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
  • Cape Ann Savings Bank's KINDER MORGAN MANAGEMENT LLC position peaked at $311K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Cape Ann Savings Bank's 13F filing for Q4 2014, filed 28 Jan 2015.