Invesco’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 |
-112,663
| Closed | -$10.5M | – | 4170 |
|
|
2014
Q3 | $10.5M | Buy |
112,663
+562
| +0.5% | +$52.4K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $9.22M | Buy |
112,101
+8,364
| +8% | +$688K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $7.67M | Sell |
103,737
-321,571
| -76% | -$23.8M | ﹤0.01% | 1657 |
|
|
2013
Q4 | $34.3M | Sell |
425,308
-576,774
| -58% | -$46.5M | 0.01% | 987 |
|
|
2013
Q3 | $80M | Sell |
1,002,082
-248,734
| -20% | -$19.9M | 0.03% | 555 |
|
|
2013
Q2 | $107M | Buy |
+1,250,816
| New | +$107M | 0.05% | 414 |
|