RIG
KMR
Roosevelt Investment Group’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-365,583
| Closed | -$34.4M | – | 247 |
|
|
2014
Q3 | $34.4M | Sell |
365,583
-223,575
| -38% | -$21M | 1.83% | 22 |
|
|
2014
Q2 | $41.4M | Sell |
589,158
-108,600
| -16% | -$7.63M | 1.76% | 26 |
|
|
2014
Q1 | $50M | Buy |
697,758
+238,715
| +52% | +$17.1M | 2.31% | 17 |
|
|
2013
Q4 | $34.7M | Sell |
459,043
-22,976
| -5% | -$1.74M | 1.57% | 28 |
|
|
2013
Q3 | $36.1M | Sell |
482,019
-15,157
| -3% | -$1.14M | 1.61% | 27 |
|
|
2013
Q2 | $41.6M | Buy |
+497,176
| New | +$41.6M | 1.87% | 22 |
|