Financial Advantage’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 |
-58,666
| Closed | -$5.44M | – | 131 |
|
|
2014
Q3 | $5.44M | Sell |
58,666
-34,421
| -37% | -$3.19M | 5.15% | 6 |
|
|
2014
Q2 | $7.12M | Sell |
93,087
-2,282
| -2% | -$174K | 6.96% | 5 |
|
|
2014
Q1 | $6.5M | Sell |
95,369
-11,077
| -10% | -$755K | 6.34% | 5 |
|
|
2013
Q4 | $7.53M | Sell |
106,446
-1,809
| -2% | -$128K | 6.37% | 6 |
|
|
2013
Q3 | $7.46M | Buy |
108,255
+1,973
| +2% | +$136K | 6.43% | 4 |
|
|
2013
Q2 | $8.04M | Buy |
+106,282
| New | +$8.04M | 6.98% | 4 |
|