Delta Lloyd’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Delta Lloyd’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	-5,126	Closed	-$475K	–	672
2014 Q3	$475K	Buy	5,126 +1,720	+50%	+$148K	﹤0.01%	433
2014 Q2	$260K	Buy	3,406 +2	+0.1%	+$142	0.01%	579
2014 Q1	$232K	Sell	3,404 -1	-0%	-$69	0.01%	562
2013 Q4	$241K	Buy	3,405 +2	+0.1%	+$140	0.01%	533
2013 Q3	$234K	Buy	+3,403	New	+$249K	0.01%	517

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

Delta Lloyd's KMR Position: Q4 2014 in Review

Delta Lloyd sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 5,126 shares — an estimated $475K sold.

Delta Lloyd first reported a position in KMR in Q3 2013 and held it in 5 quarters. The position peaked at $475K in Q3 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

Delta Lloyd reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
Delta Lloyd sold 5,126 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $475K.
Delta Lloyd first reported a position in KINDER MORGAN MANAGEMENT LLC in Q3 2013 and held it in 5 quarters.
Delta Lloyd's KINDER MORGAN MANAGEMENT LLC position peaked at $475K in Q3 2014.
4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Delta Lloyd's 13F filing for Q4 2014, filed 13 Feb 2015.