Northern Trust’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-404,233
| Closed | -$37.7M | – | 4325 |
|
|
2014
Q3 | $37.7M | Sell |
404,233
-162,423
| -29% | -$15.2M | 0.01% | 993 |
|
|
2014
Q2 | $46.6M | Buy |
566,656
+273,557
| +93% | +$22.5M | 0.01% | 843 |
|
|
2014
Q1 | $21.7M | Sell |
293,099
-28,912
| -9% | -$2.14M | 0.01% | 1505 |
|
|
2013
Q4 | $26M | Sell |
322,011
-7,697
| -2% | -$621K | 0.01% | 1312 |
|
|
2013
Q3 | $26.3M | Sell |
329,708
-598
| -0.2% | -$47.7K | 0.01% | 1235 |
|
|
2013
Q2 | $28.2M | Buy |
+330,306
| New | +$28.2M | 0.01% | 1097 |
|