Parametric Portfolio Associates’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 |
-1,616,539
| Closed | – | – | 4061 |
|
|
2014
Q3 | $0 | Sell |
1,616,539
-295,426
| -15% | – | ﹤0.01% | 3915 |
|
|
2014
Q2 | $473K | Buy |
1,911,965
+498,983
| +35% | +$123K | ﹤0.01% | 3235 |
|
|
2014
Q1 | $553K | Buy |
1,412,982
+271,584
| +24% | +$106K | ﹤0.01% | 3123 |
|
|
2013
Q4 | $535K | Buy |
1,141,398
+1,135,843
| +20,447% | +$532K | ﹤0.01% | 3119 |
|
|
2013
Q3 | $383K | Sell |
5,555
-774
| -12% | -$53.4K | ﹤0.01% | 3261 |
|
|
2013
Q2 | $479K | Buy |
+6,329
| New | +$479K | ﹤0.01% | 3005 |
|