Invesco’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,534
| Closed | -$513K | – | 4171 |
|
|
2014
Q3 | $513K | Sell |
5,534
-609
| -10% | -$56.5K | ﹤0.01% | 3311 |
|
|
2014
Q2 | $470K | Sell |
6,143
-823
| -12% | -$63K | ﹤0.01% | 3382 |
|
|
2014
Q1 | $475K | Sell |
6,966
-935,713
| -99% | -$63.8M | ﹤0.01% | 3422 |
|
|
2013
Q4 | $66.7M | Sell |
942,679
-104,995
| -10% | -$7.42M | 0.03% | 665 |
|
|
2013
Q3 | $72.2M | Buy |
1,047,674
+90,396
| +9% | +$6.23M | 0.03% | 591 |
|
|
2013
Q2 | $72.4M | Buy |
+957,278
| New | +$72.4M | 0.03% | 549 |
|