Parametric Portfolio Associates’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 |
-836,526
| Closed | -$78M | – | 4060 |
|
|
2014
Q3 | $78M | Sell |
836,526
-1,128
| -0.1% | -$105K | 0.17% | 110 |
|
|
2014
Q2 | $68.9M | Buy |
837,654
+34,430
| +4% | +$2.83M | 0.16% | 132 |
|
|
2014
Q1 | $59.4M | Buy |
803,224
+15,580
| +2% | +$1.15M | 0.14% | 143 |
|
|
2013
Q4 | $63.5M | Sell |
787,644
-4,591
| -0.6% | -$370K | 0.15% | 129 |
|
|
2013
Q3 | $63.2M | Buy |
792,235
+75,918
| +11% | +$6.06M | 0.17% | 110 |
|
|
2013
Q2 | $61.2M | Buy |
+716,317
| New | +$61.2M | 0.18% | 105 |
|