Partners Group Holding’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-144,112
Closed -$10.2M 43
2013
Q4
$10.2M Sell
144,112
-2,052
-1% -$145K 2.61% 17
2013
Q3
$9.9M Buy
146,164
+85,376
+140% +$5.78M 2.75% 18
2013
Q2
$4.76M Buy
+60,788
New +$4.76M 1.7% 21