PPA
KMR

Parametric Portfolio Associates’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Parametric Portfolio Associates’s Portfolio KMR Stock Details KMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,616,539
Closed – – 4061
2014
Q3 		$0 Sell
1,616,539
-295,426
-15% -$25.5M ﹤0.01% 3915
2014
Q2 		$473K Buy
1,911,965
+498,983
+35% +$35.4M ﹤0.01% 3235
2014
Q1 		$553K Buy
1,412,982
+271,584
+24% +$18.9M ﹤0.01% 3123
2013
Q4 		$535K Buy
1,141,398
+1,135,843
+20,447% +$79.2M ﹤0.01% 3119
2013
Q3 		$383K Sell
5,555
-774
-12% -$56.7K ﹤0.01% 3261
2013
Q2 		$479K Buy
+6,329
New +$484K ﹤0.01% 3005

Other funds holding KMR

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

Parametric Portfolio Associates sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 1,616,539 shares.

Parametric Portfolio Associates first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $553K in Q1 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,616,539 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014.
  • Parametric Portfolio Associates first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's KINDER MORGAN MANAGEMENT LLC position peaked at $553K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

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