Halsey Associates’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 |
-253,070
| Closed | -$23.5M | – | 110 |
|
|
2014
Q3 | $23.5M | Sell |
253,070
-13,646
| -5% | -$1.27M | 5.28% | 1 |
|
|
2014
Q2 | $20.4M | Sell |
266,716
-3,635
| -1% | -$278K | 4.49% | 2 |
|
|
2014
Q1 | $18.4M | Sell |
270,351
-3,391
| -1% | -$231K | 4.18% | 1 |
|
|
2013
Q4 | $19.4M | Sell |
273,742
-60,319
| -18% | -$4.27M | 4.41% | 1 |
|
|
2013
Q3 | $23M | Sell |
334,061
-13,039
| -4% | -$898K | 5.59% | 1 |
|
|
2013
Q2 | $26.3M | Buy |
+347,100
| New | +$26.3M | 6.74% | 1 |
|