Glenmede Trust’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 |
-58,214
| Closed | -$5.43M | – | 2703 |
|
|
2014
Q3 | $5.43M | Sell |
58,214
-9,459
| -14% | -$882K | 0.05% | 401 |
|
|
2014
Q2 | $5.56M | Sell |
67,673
-3,914
| -5% | -$322K | 0.05% | 398 |
|
|
2014
Q1 | $5.29M | Sell |
71,587
-12,916
| -15% | -$955K | 0.05% | 398 |
|
|
2013
Q4 | $6.82M | Buy |
84,503
+300
| +0.4% | +$24.2K | 0.07% | 331 |
|
|
2013
Q3 | $6.72M | Buy |
84,203
+5,100
| +6% | +$407K | 0.08% | 305 |
|
|
2013
Q2 | $6.75M | Buy |
+79,103
| New | +$6.75M | 0.08% | 266 |
|