Cliff Asness’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History

Cliff Asness’s Portfolio KMP Stock Details KMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,451	Closed	-$695K	–	2764
2014 Q3	$695K	Hold	7,451	–	–	﹤0.01%	1805
2014 Q2	$613K	Hold	7,451	–	–	﹤0.01%	1898
2014 Q1	$551K	Hold	7,451	–	–	﹤0.01%	1986
2013 Q4	$601K	Hold	7,451	–	–	﹤0.01%	1975
2013 Q3	$595K	Hold	7,451	–	–	﹤0.01%	1902
2013 Q2	$636K	Buy	+7,451	New	+$649K	﹤0.01%	1798

Other funds holding KMP

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

WRM

Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return

WCM

Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

Cliff Asness's KMP Position: Q4 2014 in Review

Cliff Asness sold out of KINDER MORGAN ENER PNTRS L.P. (KMP) in Q4 2014, closing a stake of 7,451 shares — an estimated $695K sold.

Cliff Asness first reported a position in KMP in Q2 2013 and held it in 6 quarters. The position peaked at $695K in Q3 2014. 15 funds tracked by Wall St. Rank hold KMP as of Q4 2014.

Cliff Asness reported no remaining KINDER MORGAN ENER PNTRS L.P. position as of Q4 2014 after selling out during the quarter.
Cliff Asness sold 7,451 KINDER MORGAN ENER PNTRS L.P. shares in Q4 2014, an estimated $695K.
Cliff Asness first reported a position in KINDER MORGAN ENER PNTRS L.P. in Q2 2013 and held it in 6 quarters.
Cliff Asness's KINDER MORGAN ENER PNTRS L.P. position peaked at $695K in Q3 2014.
15 funds tracked by Wall St. Rank held KINDER MORGAN ENER PNTRS L.P. as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.