DC
KMR

Davenport & Co’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Davenport & Co’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
-3,158
Closed -$293K – 638
2014
Q3 		$293K Sell
3,158
-3
-0.1% -$259 0.01% 462
2014
Q2 		$242K Buy
+3,161
New +$224K ﹤0.01% 515
2013
Q4 		– Sell
-3,038
Closed -$209K – 598
2013
Q3 		$209K Buy
3,038
+246
+9% +$18K ﹤0.01% 502
2013
Q2 		$211K Buy
+2,792
New +$213K ﹤0.01% 471

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

Davenport & Co's KMR Position: Q4 2014 in Review

Davenport & Co sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 3,158 shares — an estimated $293K sold.

Davenport & Co first reported a position in KMR in Q2 2013 and held it in 4 quarters. The position peaked at $293K in Q3 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • Davenport & Co reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • Davenport & Co sold 3,158 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $293K.
  • Davenport & Co first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 4 quarters.
  • Davenport & Co's KINDER MORGAN MANAGEMENT LLC position peaked at $293K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.