DAC
KMP
Dividend Assets Capital’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-94,946
| Closed | -$8.86M | – | 170 |
|
|
2014
Q3 | $8.86M | Sell |
94,946
-618,643
| -87% | -$57.7M | 0.22% | 52 |
|
|
2014
Q2 | $58.7M | Sell |
713,589
-799
| -0.1% | -$65.7K | 1.57% | 35 |
|
|
2014
Q1 | $52.8M | Buy |
714,388
+23,896
| +3% | +$1.77M | 1.56% | 36 |
|
|
2013
Q4 | $55.7M | Buy |
690,492
+149,932
| +28% | +$12.1M | 1.81% | 33 |
|
|
2013
Q3 | $43.2M | Buy |
540,560
+159,353
| +42% | +$12.7M | 1.62% | 37 |
|
|
2013
Q2 | $32.6M | Buy |
+381,207
| New | +$32.6M | 1.43% | 37 |
|