Harvest Fund Advisors’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 |
-926,932
| Closed | -$86.5M | – | 71 |
|
|
2014
Q3 | $86.5M | Sell |
926,932
-1,190,878
| -56% | -$111M | 1.37% | 23 |
|
|
2014
Q2 | $174M | Buy |
2,117,810
+1,418,990
| +203% | +$117M | 2.89% | 10 |
|
|
2014
Q1 | $51.7M | Buy |
698,820
+696,301
| +27,642% | +$51.5M | 1.11% | 27 |
|
|
2013
Q4 | $203K | Sell |
2,519
-97,193
| -97% | -$7.83M | 0.01% | 60 |
|
|
2013
Q3 | $7.96M | Sell |
99,712
-95,768
| -49% | -$7.65M | 0.26% | 34 |
|
|
2013
Q2 | $16.7M | Buy |
+195,480
| New | +$16.7M | 0.67% | 28 |
|