ClearBridge Investments’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

ClearBridge Investments’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	-4,911,336	Closed	-$456M	–	1210
2014 Q3	$456M	Sell	4,911,336 -107	-0%	-$9.23K	0.5%	56
2014 Q2	$375M	Buy	4,911,443 +3,474	+0.1%	+$247K	0.42%	74
2014 Q1	$335M	Sell	4,907,969 -150,767	-3%	-$10.5M	0.4%	77
2013 Q4	$358M	Sell	5,058,736 -851,937	-14%	-$59.4M	0.45%	68
2013 Q3	$407M	Buy	5,910,673 +160,253	+3%	+$11.7M	0.57%	47
2013 Q2	$435M	Buy	+5,750,420	New	+$440M	0.66%	34

Other funds holding KMR

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 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

ClearBridge Investments's KMR Position: Q4 2014 in Review

ClearBridge Investments sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 4,911,336 shares — an estimated $456M sold.

ClearBridge Investments first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $456M in Q3 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

ClearBridge Investments reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
ClearBridge Investments sold 4,911,336 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $456M.
ClearBridge Investments first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
ClearBridge Investments's KINDER MORGAN MANAGEMENT LLC position peaked at $456M in Q3 2014.
4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on ClearBridge Investments's 13F filing for Q4 2014, filed 17 Feb 2015.