CPSAC
KMR
Chas P. Smith & Associates (CPS)’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-199,058
| Closed | -$18.7M | – | 101 |
|
|
2014
Q3 | $18.7M | Buy |
199,058
+12,356
| +7% | +$1.16M | 3.72% | 6 |
|
|
2014
Q2 | $14.7M | Sell |
186,702
-336,939
| -64% | -$26.6M | 2.99% | 10 |
|
|
2014
Q1 | $37.5M | Buy |
523,641
+27,606
| +6% | +$1.98M | 2.77% | 13 |
|
|
2013
Q4 | $37.5M | Buy |
496,035
+338,429
| +215% | +$25.6M | 2.9% | 10 |
|
|
2013
Q3 | $11.8M | Buy |
157,606
+6,379
| +4% | +$478K | 3.02% | 7 |
|
|
2013
Q2 | $12.6M | Buy |
+151,227
| New | +$12.6M | 3.37% | 4 |
|