Invesco
KMR

Invesco’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Invesco’s Portfolio KMR Stock Details KMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,534
Closed -$513K – 4171
2014
Q3 		$513K Sell
5,534
-609
-10% -$52.6K ﹤0.01% 3312
2014
Q2 		$470K Sell
6,143
-823
-12% -$58.4K ﹤0.01% 3382
2014
Q1 		$475K Sell
6,966
-935,713
-99% -$65M ﹤0.01% 3422
2013
Q4 		$66.7M Sell
942,679
-104,995
-10% -$7.33M 0.03% 665
2013
Q3 		$72.2M Buy
1,047,674
+90,396
+9% +$6.62M 0.03% 591
2013
Q2 		$72.4M Buy
+957,278
New +$73.2M 0.03% 549

Other funds holding KMR

IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Invesco's KMR Position: Q4 2014 in Review

Invesco sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 5,534 shares — an estimated $513K sold.

Invesco first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $72.4M in Q2 2013. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • Invesco reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 5,534 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $513K.
  • Invesco first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
  • Invesco's KINDER MORGAN MANAGEMENT LLC position peaked at $72.4M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

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