PPA
KMP

Parametric Portfolio Associates’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History

Parametric Portfolio Associates’s Portfolio KMP Stock Details KMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-836,526
Closed -$78M – 4060
2014
Q3 		$78M Sell
836,526
-1,128
-0.1% -$100K 0.17% 110
2014
Q2 		$68.9M Buy
837,654
+34,430
+4% +$2.66M 0.16% 132
2014
Q1 		$59.4M Buy
803,224
+15,580
+2% +$1.21M 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% +$6.29M 0.17% 110
2013
Q2 		$61.2M Buy
+716,317
New +$62.3M 0.18% 105

Other funds holding KMP

SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Parametric Portfolio Associates's KMP Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of KINDER MORGAN ENER PNTRS L.P. (KMP) in Q4 2014, closing a stake of 836,526 shares — an estimated $78M sold.

Parametric Portfolio Associates first reported a position in KMP in Q2 2013 and held it in 6 quarters. The position peaked at $78M in Q3 2014. 15 funds tracked by Wall St. Rank hold KMP as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining KINDER MORGAN ENER PNTRS L.P. position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 836,526 KINDER MORGAN ENER PNTRS L.P. shares in Q4 2014, an estimated $78M.
  • Parametric Portfolio Associates first reported a position in KINDER MORGAN ENER PNTRS L.P. in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's KINDER MORGAN ENER PNTRS L.P. position peaked at $78M in Q3 2014.
  • 15 funds tracked by Wall St. Rank held KINDER MORGAN ENER PNTRS L.P. as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.