Oxbow Advisors’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 |
-248,916
| Closed | -$23.2M | – | 227 |
|
|
2014
Q3 | $23.2M | Sell |
248,916
-220,161
| -47% | -$20.5M | 3.29% | 4 |
|
|
2014
Q2 | $38.6M | Sell |
469,077
-362
| -0.1% | -$29.8K | 5.12% | 1 |
|
|
2014
Q1 | $34.7M | Sell |
469,439
-327
| -0.1% | -$24.2K | 5.15% | 1 |
|
|
2013
Q4 | $37.9M | Sell |
469,766
-2,505
| -0.5% | -$202K | 5.34% | 1 |
|
|
2013
Q3 | $37.7M | Buy |
472,271
+3,936
| +0.8% | +$314K | 6.02% | 2 |
|
|
2013
Q2 | $40M | Buy |
+468,335
| New | +$40M | 7.01% | 2 |
|