Covington Capital Management’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,557
Closed -$320K 242
2015
Q3
$320K Sell
11,557
-24
-0.2% -$665 0.03% 200
2015
Q2
$445K Sell
11,581
-123
-1% -$4.73K 0.04% 193
2015
Q1
$492K Hold
11,704
0.05% 174
2014
Q4
$495K Buy
11,704
+7,447
+175% +$700K 0.04% 193
2014
Q3
$397K Hold
4,257
0.04% 210
2014
Q2
$351K Sell
4,257
-950
-18% -$73.3K 0.03% 217
2014
Q1
$385K Hold
5,207
0.04% 202
2013
Q4
$420K Buy
5,207
+432
+9% +$34.8K 0.04% 197
2013
Q3
$381K Hold
4,775
0.04% 188
2013
Q2
$408K Buy
+4,775
New +$416K 0.05% 183

Other funds holding KMP

Covington Capital Management's KMP Position: Q4 2015 in Review

Covington Capital Management sold out of KINDER MORGAN ENER PNTRS L.P. (KMP) in Q4 2015, closing a stake of 11,557 shares — an estimated $320K sold.

Covington Capital Management first reported a position in KMP in Q2 2013 and held it in 10 quarters. The position peaked at $495K in Q4 2014. 1 fund tracked by Wall St. Rank holds KMP as of Q4 2015.

  • Covington Capital Management reported no remaining KINDER MORGAN ENER PNTRS L.P. position as of Q4 2015 after selling out during the quarter.
  • Covington Capital Management sold 11,557 KINDER MORGAN ENER PNTRS L.P. shares in Q4 2015, an estimated $320K.
  • Covington Capital Management first reported a position in KINDER MORGAN ENER PNTRS L.P. in Q2 2013 and held it in 10 quarters.
  • Covington Capital Management's KINDER MORGAN ENER PNTRS L.P. position peaked at $495K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held KINDER MORGAN ENER PNTRS L.P. as of Q4 2015.

Based on Covington Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.