Cohen & Steers’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Cohen & Steers’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	-953,549	Closed	-$88.5M	–	489
2014 Q3	$88.5M	Buy	953,549 +131,610	+16%	+$11.4M	0.27%	68
2014 Q2	$62.8M	Buy	821,939 +161,278	+24%	+$11.5M	0.18%	79
2014 Q1	$45M	Sell	660,661 -1,653	-0.2%	-$115K	0.14%	91
2013 Q4	$46.8M	Buy	662,314 +45,230	+7%	+$3.16M	0.15%	96
2013 Q3	$42.5M	Sell	617,084 -1	-0%	-$73	0.14%	104
2013 Q2	$46.7M	Buy	+617,085	New	+$47.2M	0.15%	109

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

Cohen & Steers's KMR Position: Q4 2014 in Review

Cohen & Steers sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 953,549 shares — an estimated $88.5M sold.

Cohen & Steers first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $88.5M in Q3 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

Cohen & Steers reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
Cohen & Steers sold 953,549 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $88.5M.
Cohen & Steers first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
Cohen & Steers's KINDER MORGAN MANAGEMENT LLC position peaked at $88.5M in Q3 2014.
4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Cohen & Steers's 13F filing for Q4 2014, filed 17 Feb 2015.