Catawba Capital 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 |
-45,979
| Closed | -$4.29M | – | 263 |
|
2014
Q3 | $4.29M | Sell |
45,979
-2,185
| -5% | -$204K | 1% | 34 |
|
2014
Q2 | $3.96M | Buy |
48,164
+1,800
| +4% | +$148K | 0.89% | 40 |
|
2014
Q1 | $3.43M | Buy |
46,364
+4,170
| +10% | +$308K | 0.82% | 41 |
|
2013
Q4 | $3.4M | Buy |
42,194
+4,115
| +11% | +$332K | 0.82% | 45 |
|
2013
Q3 | $3.04M | Sell |
38,079
-243
| -0.6% | -$19.4K | 0.8% | 47 |
|
2013
Q2 | $3.27M | Buy |
+38,322
| New | +$3.27M | 0.91% | 40 |
|