Northern Trust Company of Connecticut’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$5.22M Sell
73,875
-6,175
-8% -$431K 0.03% 673
2013
Q3
$5.51M Buy
80,050
+7,842
+11% +$574K 0.04% 666
2013
Q2
$5.46M Buy
+72,208
New +$5.52M 0.04% 641

Other funds holding KMR

Northern Trust Company of Connecticut's KMR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its KINDER MORGAN MANAGEMENT LLC (KMR) stake by 7.7% in Q4 2013, selling an estimated $431K and leaving 73,875 shares worth $5.22M. The position accounts for 0.03% of the portfolio, ranked #673.

Northern Trust Company of Connecticut first reported a position in KMR in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.51M in Q3 2013. 402 funds tracked by Wall St. Rank hold KMR as of Q4 2013.

  • Northern Trust Company of Connecticut held 73,875 shares of KINDER MORGAN MANAGEMENT LLC worth $5.22M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 6,175 KINDER MORGAN MANAGEMENT LLC shares in Q4 2013, an estimated $431K.
  • KINDER MORGAN MANAGEMENT LLC made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #673 holding.
  • Northern Trust Company of Connecticut first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's KINDER MORGAN MANAGEMENT LLC position peaked at $5.51M in Q3 2013.
  • 402 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.