Energy Income Partners’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,073,151
| Closed | -$378M | – | 77 |
|
|
2014
Q3 | $378M | Sell |
4,073,151
-4,003
| -0.1% | -$371K | 6.55% | 1 |
|
|
2014
Q2 | $312M | Buy |
4,077,154
+431,106
| +12% | +$33M | 5.55% | 2 |
|
|
2014
Q1 | $249M | Buy |
3,646,048
+126,858
| +4% | +$8.65M | 5.8% | 2 |
|
|
2013
Q4 | $249M | Buy |
3,519,190
+11,354
| +0.3% | +$803K | 6.17% | 2 |
|
|
2013
Q3 | $242M | Buy |
3,507,836
+103,946
| +3% | +$7.16M | 6.12% | 2 |
|
|
2013
Q2 | $257M | Buy |
+3,403,890
| New | +$257M | 6.56% | 2 |
|