Northern Trust’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 |
-397,144
| Closed | -$36.8M | – | 4326 |
|
|
2014
Q3 | $36.8M | Buy |
397,144
+40,741
| +11% | +$3.78M | 0.01% | 1006 |
|
|
2014
Q2 | $27.2M | Sell |
356,403
-56,809
| -14% | -$4.34M | 0.01% | 1263 |
|
|
2014
Q1 | $28.2M | Buy |
413,212
+22,351
| +6% | +$1.52M | 0.01% | 1283 |
|
|
2013
Q4 | $27.6M | Buy |
390,861
+25,939
| +7% | +$1.83M | 0.01% | 1253 |
|
|
2013
Q3 | $25.1M | Buy |
364,922
+14,834
| +4% | +$1.02M | 0.01% | 1271 |
|
|
2013
Q2 | $26.5M | Buy |
+350,088
| New | +$26.5M | 0.01% | 1156 |
|