CS
KMR

Credit Suisse’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Credit Suisse’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
-889,116
Closed -$82.5M – 4867
2014
Q3 		$82.5M Buy
889,116
+356,472
+67% +$30.8M 0.07% 299
2014
Q2 		$40.7M Sell
532,644
-1,754
-0.3% -$125K 0.03% 578
2014
Q1 		$36.4M Buy
534,398
+190
+0% +$13.2K 0.04% 556
2013
Q4 		$37.8M Buy
534,208
+1,875
+0.4% +$131K 0.03% 523
2013
Q3 		$36.7M Sell
532,333
-37,662
-7% -$2.76M 0.04% 466
2013
Q2 		$43.1M Buy
+569,995
New +$43.6M 0.04% 428

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

Credit Suisse's KMR Position: Q4 2014 in Review

Credit Suisse sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 889,116 shares — an estimated $82.5M sold.

Credit Suisse first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $82.5M in Q3 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • Credit Suisse reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • Credit Suisse sold 889,116 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $82.5M.
  • Credit Suisse first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
  • Credit Suisse's KINDER MORGAN MANAGEMENT LLC position peaked at $82.5M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.