Dividend Assets Capital’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Dividend Assets Capital’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	-9,968	Closed	-$925K	–	171
2014 Q3	$925K	Sell	9,968 -6,406	-39%	-$553K	0.02%	78
2014 Q2	$1.25M	Sell	16,374 -29	-0.2%	-$2.06K	0.03%	71
2014 Q1	$1.12M	Buy	16,403 +2,029	+14%	+$141K	0.03%	74
2013 Q4	$1.02M	Sell	14,374 -9	-0.1%	-$628	0.03%	83
2013 Q3	$991K	Buy	14,383 +910	+7%	+$66.7K	0.04%	82
2013 Q2	$1.02M	Buy	+13,473	New	+$1.03M	0.04%	81

Other funds holding KMR

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 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

Dividend Assets Capital's KMR Position: Q4 2014 in Review

Dividend Assets Capital sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 9,968 shares — an estimated $925K sold.

Dividend Assets Capital first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $1.25M in Q2 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

Dividend Assets Capital reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
Dividend Assets Capital sold 9,968 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $925K.
Dividend Assets Capital first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
Dividend Assets Capital's KINDER MORGAN MANAGEMENT LLC position peaked at $1.25M in Q2 2014.
4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Dividend Assets Capital's 13F filing for Q4 2014, filed 6 Feb 2015.