Renaissance Technologies’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,336,779
| Closed | -$125M | – | 3300 |
|
2014
Q3 | $125M | Buy |
1,336,779
+540,900
| +68% | +$50.5M | 0.34% | 30 |
|
2014
Q2 | $65.4M | Sell |
795,879
-475,432
| -37% | -$39.1M | 0.15% | 135 |
|
2014
Q1 | $94M | Sell |
1,271,311
-28,137
| -2% | -$2.08M | 0.23% | 71 |
|
2013
Q4 | $105M | Buy |
1,299,448
+119,369
| +10% | +$9.63M | 0.25% | 70 |
|
2013
Q3 | $94.2M | Buy |
1,180,079
+28,300
| +2% | +$2.26M | 0.23% | 78 |
|
2013
Q2 | $98.4M | Buy |
+1,151,779
| New | +$98.4M | 0.26% | 69 |
|