Cullen/Frost Bankers’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-124,621
| Closed | -$11.6M | – | 405 |
|
2014
Q3 | $11.6M | Buy |
124,621
+568
| +0.5% | +$53K | 0.47% | 74 |
|
2014
Q2 | $10.2M | Buy |
124,053
+3,817
| +3% | +$314K | 0.41% | 83 |
|
2014
Q1 | $8.89M | Buy |
120,236
+196
| +0.2% | +$14.5K | 0.38% | 91 |
|
2013
Q4 | $9.68M | Buy |
120,040
+5,355
| +5% | +$432K | 0.43% | 82 |
|
2013
Q3 | $9.16M | Buy |
114,685
+8,095
| +8% | +$646K | 0.45% | 79 |
|
2013
Q2 | $9.1M | Buy |
+106,590
| New | +$9.1M | 0.48% | 71 |
|