NC
KMR
Nicholas Company’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-441,734
| Closed | -$41.6M | – | 254 |
|
|
2014
Q3 | $41.6M | Sell |
441,734
-471,634
| -52% | -$44.4M | 0.98% | 33 |
|
|
2014
Q2 | $72.1M | Buy |
913,368
+16,765
| +2% | +$1.32M | 1.71% | 18 |
|
|
2014
Q1 | $64.3M | Buy |
896,603
+27,417
| +3% | +$1.96M | 1.55% | 23 |
|
|
2013
Q4 | $65.8M | Buy |
869,186
+15,041
| +2% | +$1.14M | 1.6% | 24 |
|
|
2013
Q3 | $64M | Buy |
854,145
+28,963
| +4% | +$2.17M | 1.71% | 17 |
|
|
2013
Q2 | $69M | Buy |
+825,182
| New | +$69M | 2.11% | 12 |
|