OA
KMR
Oxbow Advisors’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-376,257
| Closed | -$35.4M | – | 228 |
|
|
2014
Q3 | $35.4M | Sell |
376,257
-10,308
| -3% | -$1.6M | 5.01% | 2 |
|
|
2014
Q2 | $30.5M | Buy |
386,565
+3,674
| +1% | -$254K | 4.05% | 3 |
|
|
2014
Q1 | $27.4M | Buy |
382,891
+100,038
| +35% | +$6.81M | 4.07% | 2 |
|
|
2013
Q4 | $21.4M | Buy |
282,853
+22,017
| +8% | +$1.33M | 3.02% | 4 |
|
|
2013
Q3 | $19.6M | Buy |
260,836
+10,207
| +4% | +$470K | 3.12% | 4 |
|
|
2013
Q2 | $21M | Buy |
+250,629
| New | +$21M | 3.67% | 3 |
|