MAA
Managed Account Advisors’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $582M | Buy |
15,167,686
+1,592,922
| +12% | +$61.2M | 0.48% | 40 |
|
2015
Q1 | $571M | Buy |
13,574,764
+2,706,056
| +25% | +$114M | 0.5% | 37 |
|
2014
Q4 | $460M | Buy |
10,868,708
+9,237,269
| +566% | +$391M | 0.46% | 44 |
|
2014
Q3 | $62.6M | Buy |
1,631,439
+378,593
| +30% | +$14.5M | 0.07% | 337 |
|
2014
Q2 | $45.4M | Sell |
1,252,846
-1,825,934
| -59% | -$66.2M | 0.05% | 382 |
|
2014
Q1 | $100M | Sell |
3,078,780
-493,748
| -14% | -$16M | 0.13% | 190 |
|
2013
Q4 | $129M | Sell |
3,572,528
-851,861
| -19% | -$30.7M | 0.17% | 139 |
|
2013
Q3 | $157M | Sell |
4,424,389
-1,774,821
| -29% | -$63.1M | 0.23% | 111 |
|
2013
Q2 | $237M | Buy |
+6,199,210
| New | +$236M | 0.37% | 56 |
|