Central Trust Company’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Central Trust Company’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	-231,518	Closed	-$123K	–	1269
2014 Q3	$123K	Sell	231,518 -1	-0%	-$86	0.01%	500
2014 Q2	$101K	Sell	231,519 -155	-0.1%	-$11K	0.01%	542
2014 Q1	$112K	Buy	231,674 +8	+0%	+$556	0.01%	518
2013 Q4	$116K	Buy	231,666 +137,925	+147%	+$9.62M	0.01%	497
2013 Q3	$108K	Sell	93,741 -2	-0%	-$147	0.01%	500
2013 Q2	$118K	Buy	+93,743	New	+$7.17M	0.01%	456

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

Central Trust Company's KMR Position: Q4 2014 in Review

Central Trust Company sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 231,518 shares — an estimated $123K sold.

Central Trust Company first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $123K in Q3 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

Central Trust Company reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
Central Trust Company sold 231,518 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $123K.
Central Trust Company first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
Central Trust Company's KINDER MORGAN MANAGEMENT LLC position peaked at $123K in Q3 2014.
4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Central Trust Company's 13F filing for Q4 2014, filed 16 Jan 2015.