Center Coast Capital Advisors’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,453,822
| Closed | -$320M | – | 51 |
|
|
2014
Q3 | $320M | Sell |
3,453,822
-300,740
| -8% | -$27.9M | 6.94% | 1 |
|
|
2014
Q2 | $287M | Buy |
3,754,562
+236,966
| +7% | +$18.1M | 6.63% | 3 |
|
|
2014
Q1 | $240M | Buy |
3,517,596
+358,114
| +11% | +$24.4M | 7.17% | 5 |
|
|
2013
Q4 | $223M | Buy |
3,159,482
+329,335
| +12% | +$23.3M | 7.11% | 4 |
|
|
2013
Q3 | $195M | Buy |
2,830,147
+508,194
| +22% | +$35M | 7.51% | 7 |
|
|
2013
Q2 | $176M | Buy |
+2,321,953
| New | +$176M | 7.69% | 4 |
|