Glenmede Trust’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 |
-5,742
| Closed | -$531K | – | 2704 |
|
|
2014
Q3 | $531K | Sell |
5,742
-208
| -3% | -$19.2K | ﹤0.01% | 857 |
|
|
2014
Q2 | $453K | Buy |
5,950
+3,375
| +131% | +$257K | ﹤0.01% | 897 |
|
|
2014
Q1 | $174K | Buy |
2,575
+249
| +11% | +$16.8K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $163K | Sell |
2,326
-3,711
| -61% | -$260K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $415K | Sell |
6,037
-918
| -13% | -$63.1K | ﹤0.01% | 872 |
|
|
2013
Q2 | $525K | Buy |
+6,955
| New | +$525K | 0.01% | 770 |
|