PAM
KMR

PartnerRe Asset Management’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

PartnerRe Asset Management’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
-325,291
Closed -$30.2M – 524
2014
Q3 		$30.2M Buy
325,291
+82,742
+34% +$7.14M 5.93% 2
2014
Q2 		$18.5M Sell
242,549
-67,021
-22% -$4.76M 3.26% 3
2014
Q1 		$21.1M Buy
309,570
+11
+0% +$764 3.54% 3
2013
Q4 		$21.9M Buy
309,559
+185
+0.1% +$12.9K 3.77% 2
2013
Q3 		$21.3M Buy
309,374
+1,498
+0.5% +$110K 3.59% 3
2013
Q2 		$23.3M Buy
+307,876
New +$23.5M 3.76% 3

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

PartnerRe Asset Management's KMR Position: Q4 2014 in Review

PartnerRe Asset Management sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 325,291 shares — an estimated $30.2M sold.

PartnerRe Asset Management first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $30.2M in Q3 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • PartnerRe Asset Management reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • PartnerRe Asset Management sold 325,291 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $30.2M.
  • PartnerRe Asset Management first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
  • PartnerRe Asset Management's KINDER MORGAN MANAGEMENT LLC position peaked at $30.2M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.