R.M. Davis Inc’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,896
| Closed | -$1.11M | – | 201 |
|
|
2014
Q3 | $1.11M | Buy |
11,896
+3,799
| +47% | +$354K | 0.06% | 111 |
|
|
2014
Q2 | $666K | Sell |
8,097
-6,771
| -46% | -$557K | 0.04% | 125 |
|
|
2014
Q1 | $1.1M | Buy |
14,868
+1,948
| +15% | +$144K | 0.07% | 109 |
|
|
2013
Q4 | $1.04M | Buy |
12,920
+10
| +0.1% | +$807 | 0.06% | 111 |
|
|
2013
Q3 | $1.03M | Buy |
12,910
+1,160
| +10% | +$92.6K | 0.07% | 107 |
|
|
2013
Q2 | $1M | Buy |
+11,750
| New | +$1M | 0.07% | 107 |
|