DCM
KMR
Donaldson Capital Management’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-548,929
| Closed | -$22.5M | – | 158 |
|
|
2014
Q3 | $22.5M | Buy |
548,929
+330,712
| +152% | +$13.5M | 3.55% | 4 |
|
|
2014
Q2 | $17.2M | Buy |
218,217
+13,908
| +7% | +$1.1M | 2.76% | 12 |
|
|
2014
Q1 | $14.6M | Buy |
204,309
+10,709
| +6% | +$768K | 2.65% | 18 |
|
|
2013
Q4 | $14.6M | Buy |
193,600
+11,958
| +7% | +$905K | 2.83% | 12 |
|
|
2013
Q3 | $13.6M | Buy |
181,642
+1,973
| +1% | +$148K | 2.88% | 10 |
|
|
2013
Q2 | $15M | Buy |
+179,669
| New | +$15M | 3.4% | 6 |
|