Chas P. Smith & Associates (CPS)’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Chas P. Smith & Associates (CPS)’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	-202,044	Closed	-$18.7M	–	101
2014 Q3	$18.7M	Buy	202,044 +9,245	+5%	+$798K	3.72%	6
2014 Q2	$14.7M	Sell	192,799 -357,676	-65%	-$25.4M	2.99%	10
2014 Q1	$37.5M	Buy	550,475 +19,738	+4%	+$1.37M	2.77%	13
2013 Q4	$37.5M	Buy	530,737 +359,238	+209%	+$25.1M	2.9%	10
2013 Q3	$11.8M	Buy	171,499 +4,358	+3%	+$319K	3.02%	7
2013 Q2	$12.6M	Buy	+167,141	New	+$12.8M	3.37%	4

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

Chas P. Smith & Associates (CPS)'s KMR Position: Q4 2014 in Review

Chas P. Smith & Associates (CPS) sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 202,044 shares — an estimated $18.7M sold.

Chas P. Smith & Associates (CPS) first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $37.5M in Q4 2013. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

Chas P. Smith & Associates (CPS) reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 202,044 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $18.7M.
Chas P. Smith & Associates (CPS) first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
Chas P. Smith & Associates (CPS)'s KINDER MORGAN MANAGEMENT LLC position peaked at $37.5M in Q4 2013.
4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2014, filed 14 Jan 2015.