RIG
KMR

Roosevelt Investment Group’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Roosevelt Investment Group’s Portfolio KMR Stock Details KMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-371,067
Closed -$34.4M – 247
2014
Q3 		$34.4M Sell
371,067
-237,332
-39% -$20.5M 1.83% 22
2014
Q2 		$41.4M Sell
608,399
-125,116
-17% -$8.88M 1.76% 26
2014
Q1 		$50M Buy
733,515
+242,358
+49% +$16.8M 2.31% 17
2013
Q4 		$34.7M Sell
491,157
-33,351
-6% -$2.33M 1.57% 28
2013
Q3 		$36.1M Sell
524,508
-24,989
-5% -$1.83M 1.61% 27
2013
Q2 		$41.6M Buy
+549,497
New +$42M 1.87% 22

Other funds holding KMR

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Roosevelt Investment Group's KMR Position: Q4 2014 in Review

Roosevelt Investment Group sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 371,067 shares — an estimated $34.4M sold.

Roosevelt Investment Group first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $50M in Q1 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • Roosevelt Investment Group reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 371,067 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $34.4M.
  • Roosevelt Investment Group first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
  • Roosevelt Investment Group's KINDER MORGAN MANAGEMENT LLC position peaked at $50M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Roosevelt Investment Group's 13F filing for Q4 2014, filed 13 Feb 2015.