PAM
KMR
PartnerRe Asset Management’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 |
-320,484
| Closed | -$30.2M | – | 524 |
|
|
2014
Q3 | $30.2M | Buy |
320,484
+85,606
| +36% | +$8.06M | 5.93% | 2 |
|
|
2014
Q2 | $18.5M | Sell |
234,878
-59,601
| -20% | -$4.7M | 3.26% | 3 |
|
|
2014
Q1 | $21.1M | Buy |
294,479
+5,160
| +2% | +$370K | 3.54% | 3 |
|
|
2013
Q4 | $21.9M | Buy |
289,319
+5,006
| +2% | +$379K | 3.77% | 2 |
|
|
2013
Q3 | $21.3M | Buy |
284,313
+5,752
| +2% | +$431K | 3.59% | 3 |
|
|
2013
Q2 | $23.3M | Buy |
+278,561
| New | +$23.3M | 3.76% | 3 |
|