City National Bank’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 |
-493,595
| Closed | -$46M | – | 947 |
|
|
2014
Q3 | $46M | Sell |
493,595
-19,575
| -4% | -$1.83M | 0.42% | 82 |
|
|
2014
Q2 | $42.2M | Buy |
513,170
+53,944
| +12% | +$4.43M | 0.39% | 88 |
|
|
2014
Q1 | $34M | Buy |
459,226
+55,391
| +14% | +$4.1M | 0.48% | 81 |
|
|
2013
Q4 | $32.6M | Buy |
403,835
+24,476
| +6% | +$1.97M | 0.49% | 69 |
|
|
2013
Q3 | $30.3M | Buy |
379,359
+27,234
| +8% | +$2.17M | 0.54% | 63 |
|
|
2013
Q2 | $30.1M | Buy |
+352,125
| New | +$30.1M | 0.56% | 55 |
|