Energy Income Partners’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-950,498
| Closed | -$88.7M | – | 76 |
|
|
2014
Q3 | $88.7M | Sell |
950,498
-62,265
| -6% | -$5.81M | 1.54% | 28 |
|
|
2014
Q2 | $83.3M | Buy |
1,012,763
+310,253
| +44% | +$25.5M | 1.48% | 29 |
|
|
2014
Q1 | $52M | Buy |
702,510
+50,139
| +8% | +$3.71M | 1.21% | 34 |
|
|
2013
Q4 | $52.6M | Buy |
652,371
+280
| +0% | +$22.6K | 1.3% | 34 |
|
|
2013
Q3 | $52.1M | Buy |
652,091
+253,500
| +64% | +$20.2M | 1.32% | 32 |
|
|
2013
Q2 | $34M | Buy |
+398,591
| New | +$34M | 0.87% | 42 |
|