Carret Asset Management’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 |
-6,660
| Closed | -$621K | – | 278 |
|
|
2014
Q3 | $621K | Sell |
6,660
-3,517
| -35% | -$328K | 0.12% | 150 |
|
|
2014
Q2 | $837K | Buy |
10,177
+900
| +10% | +$74K | 0.16% | 132 |
|
|
2014
Q1 | $686K | Buy |
9,277
+150
| +2% | +$11.1K | 0.14% | 137 |
|
|
2013
Q4 | $736K | Hold |
9,127
| – | – | 0.15% | 133 |
|
|
2013
Q3 | $729K | Buy |
9,127
+450
| +5% | +$35.9K | 0.16% | 127 |
|
|
2013
Q2 | $741K | Buy |
+8,677
| New | +$741K | 0.15% | 149 |
|