London Company of Virginia’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 |
-1,585,223
| Closed | -$147M | – | 127 |
|
|
2014
Q3 | $147M | Buy |
1,585,223
+54,584
| +4% | +$5.06M | 1.64% | 15 |
|
|
2014
Q2 | $117M | Sell |
1,530,639
-15,654
| -1% | -$1.2M | 1.28% | 27 |
|
|
2014
Q1 | $105M | Buy |
1,546,293
+406,140
| +36% | +$27.7M | 1.19% | 29 |
|
|
2013
Q4 | $80.6M | Buy |
1,140,153
+208,451
| +22% | +$14.7M | 0.92% | 45 |
|
|
2013
Q3 | $63.1M | Buy |
931,702
+133,732
| +17% | +$9.05M | 0.86% | 45 |
|
|
2013
Q2 | $59.4M | Buy |
+797,970
| New | +$59.4M | 0.87% | 45 |
|