OppenheimerFunds’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 |
-335,559
| Closed | -$31.1M | – | 1005 |
|
|
2014
Q3 | $31.1M | Buy |
+335,559
| New | +$31.1M | 0.03% | 461 |
|
|
2014
Q2 | – | Sell |
-47,355
| Closed | -$3.23M | – | 982 |
|
|
2014
Q1 | $3.23M | Sell |
47,355
-246,562
| -84% | -$16.8M | ﹤0.01% | 858 |
|
|
2013
Q4 | $20.8M | Sell |
293,917
-162,044
| -36% | -$11.5M | 0.03% | 547 |
|
|
2013
Q3 | $31.4M | Buy |
455,961
+275,808
| +153% | +$19M | 0.04% | 424 |
|
|
2013
Q2 | $13.6M | Buy |
+180,153
| New | +$13.6M | 0.02% | 608 |
|