HA
KMR

Halsey Associates’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Halsey Associates’s Portfolio KMR Stock Details KMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-253,070
Closed -$23.5M – 110
2014
Q3 		$23.5M Sell
253,070
-13,646
-5% -$1.18M 5.28% 1
2014
Q2 		$20.4M Sell
266,716
-3,635
-1% -$258K 4.49% 2
2014
Q1 		$18.4M Sell
270,351
-3,391
-1% -$236K 4.18% 1
2013
Q4 		$19.4M Sell
273,742
-60,319
-18% -$4.21M 4.41% 1
2013
Q3 		$23M Sell
334,061
-13,039
-4% -$955K 5.59% 1
2013
Q2 		$26.3M Buy
+347,100
New +$26.5M 6.74% 1

Other funds holding KMR

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Halsey Associates's KMR Position: Q4 2014 in Review

Halsey Associates sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 253,070 shares — an estimated $23.5M sold.

Halsey Associates first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $26.3M in Q2 2013. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • Halsey Associates reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • Halsey Associates sold 253,070 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $23.5M.
  • Halsey Associates first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
  • Halsey Associates's KINDER MORGAN MANAGEMENT LLC position peaked at $26.3M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Halsey Associates's 13F filing for Q4 2014, filed 13 Feb 2015.