Roanoke Asset Management’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 |
-3,275
| Closed | -$305K | – | 125 |
|
|
2014
Q3 | $305K | Buy |
3,275
+225
| +7% | +$21K | 0.13% | 91 |
|
|
2014
Q2 | $251K | Buy |
3,050
+250
| +9% | +$20.6K | 0.1% | 98 |
|
|
2014
Q1 | $207K | Hold |
2,800
| – | – | 0.09% | 99 |
|
|
2013
Q4 | $226K | Hold |
2,800
| – | – | 0.1% | 96 |
|
|
2013
Q3 | $226K | Buy |
+2,800
| New | +$226K | 0.11% | 95 |
|