Cohen & Steers’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-953,549
| Closed | -$88.5M | – | 489 |
|
|
2014
Q3 | $88.5M | Buy |
953,549
+131,610
| +16% | +$12.2M | 0.27% | 68 |
|
|
2014
Q2 | $62.8M | Buy |
821,939
+161,278
| +24% | +$12.3M | 0.18% | 79 |
|
|
2014
Q1 | $45M | Sell |
660,661
-1,653
| -0.2% | -$113K | 0.14% | 91 |
|
|
2013
Q4 | $46.8M | Buy |
662,314
+45,230
| +7% | +$3.2M | 0.15% | 96 |
|
|
2013
Q3 | $42.5M | Sell |
617,084
-1
| -0% | -$69 | 0.14% | 104 |
|
|
2013
Q2 | $46.7M | Buy |
+617,085
| New | +$46.7M | 0.15% | 109 |
|