Invesco’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History

Invesco’s Portfolio KMP Stock Details KMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-112,663	Closed	-$10.5M	–	4170
2014 Q3	$10.5M	Buy	112,663 +562	+0.5%	+$50K	﹤0.01%	1514
2014 Q2	$9.22M	Buy	112,101 +8,364	+8%	+$646K	﹤0.01%	1591
2014 Q1	$7.67M	Sell	103,737 -321,571	-76%	-$25M	﹤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%	-$20.6M	0.03%	555
2013 Q2	$107M	Buy	+1,250,816	New	+$109M	0.05%	414

Other funds holding KMP

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

WRM

Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return

WCM

Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Invesco's KMP Position: Q4 2014 in Review

Invesco sold out of KINDER MORGAN ENER PNTRS L.P. (KMP) in Q4 2014, closing a stake of 112,663 shares — an estimated $10.5M sold.

Invesco first reported a position in KMP in Q2 2013 and held it in 6 quarters. The position peaked at $107M in Q2 2013. 15 funds tracked by Wall St. Rank hold KMP as of Q4 2014.

Invesco reported no remaining KINDER MORGAN ENER PNTRS L.P. position as of Q4 2014 after selling out during the quarter.
Invesco sold 112,663 KINDER MORGAN ENER PNTRS L.P. shares in Q4 2014, an estimated $10.5M.
Invesco first reported a position in KINDER MORGAN ENER PNTRS L.P. in Q2 2013 and held it in 6 quarters.
Invesco's KINDER MORGAN ENER PNTRS L.P. position peaked at $107M in Q2 2013.
15 funds tracked by Wall St. Rank held KINDER MORGAN ENER PNTRS L.P. as of Q4 2014.

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