HFA
KMR

Harvest Fund Advisors’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
-2,549,773
Closed -$240M 72
2014
Q3
$240M Sell
2,549,773
-1,196,926
-32% -$113M 3.8% 9
2014
Q2
$296M Buy
3,746,699
+437,272
+13% +$34.5M 4.9% 7
2014
Q1
$237M Buy
3,309,427
+465,381
+16% +$33.4M 5.08% 6
2013
Q4
$215M Sell
2,844,046
-71,654
-2% -$5.42M 5.29% 5
2013
Q3
$218M Buy
2,915,700
+407,901
+16% +$30.6M 7.05% 4
2013
Q2
$210M Buy
+2,507,799
New +$210M 8.43% 3