CM
KMR

Castleark Management’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Castleark Management’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
-14,948
Closed -$1.05M – 451
2014
Q3 		$1.05M Sell
14,948
-544
-4% -$46.9K 0.03% 243
2014
Q2 		$1.18M Buy
15,492
+10
+0.1% +$710 0.03% 235
2014
Q1 		$1.05M Sell
15,482
-15,526
-50% -$1.08M 0.03% 243
2013
Q4 		$2.19M Buy
31,008
+14,401
+87% +$1M 0.06% 208
2013
Q3 		$1.44M Sell
16,607
-37,998
-70% -$2.78M 0.04% 231
2013
Q2 		$4.13M Buy
+54,605
New +$4.17M 0.14% 117

Other funds holding KMR

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 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

Castleark Management's KMR Position: Q4 2014 in Review

Castleark Management sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 14,948 shares — an estimated $1.05M sold.

Castleark Management first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $4.13M in Q2 2013. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • Castleark Management reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 14,948 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $1.05M.
  • Castleark Management first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
  • Castleark Management's KINDER MORGAN MANAGEMENT LLC position peaked at $4.13M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.