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 |
|