Roanoke Asset Management’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History

Roanoke Asset Management’s Portfolio KMP Stock Details KMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,275	Closed	-$305K	–	125
2014 Q3	$305K	Buy	3,275 +225	+7%	+$20K	0.13%	91
2014 Q2	$251K	Buy	3,050 +250	+9%	+$19.3K	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	+$232K	0.11%	95

Other funds holding KMP

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

WRM

Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return

WCM

Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Roanoke Asset Management's KMP Position: Q4 2014 in Review

Roanoke Asset Management sold out of KINDER MORGAN ENER PNTRS L.P. (KMP) in Q4 2014, closing a stake of 3,275 shares — an estimated $305K sold.

Roanoke Asset Management first reported a position in KMP in Q3 2013 and held it in 5 quarters. The position peaked at $305K in Q3 2014. 15 funds tracked by Wall St. Rank hold KMP as of Q4 2014.

Roanoke Asset Management reported no remaining KINDER MORGAN ENER PNTRS L.P. position as of Q4 2014 after selling out during the quarter.
Roanoke Asset Management sold 3,275 KINDER MORGAN ENER PNTRS L.P. shares in Q4 2014, an estimated $305K.
Roanoke Asset Management first reported a position in KINDER MORGAN ENER PNTRS L.P. in Q3 2013 and held it in 5 quarters.
Roanoke Asset Management's KINDER MORGAN ENER PNTRS L.P. position peaked at $305K in Q3 2014.
15 funds tracked by Wall St. Rank held KINDER MORGAN ENER PNTRS L.P. as of Q4 2014.

Based on Roanoke Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.