Russell Frank Company’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 |
-23,360
| Closed | -$2.18M | – | 3111 |
|
2014
Q3 | $2.18M | Sell |
23,360
-11,490
| -33% | -$1.07M | ﹤0.01% | 1694 |
|
2014
Q2 | $2.87M | Sell |
34,850
-5,500
| -14% | -$452K | 0.01% | 1576 |
|
2014
Q1 | $2.98M | Buy |
40,350
+710
| +2% | +$52.5K | 0.01% | 1572 |
|
2013
Q4 | $3.2M | Buy |
39,640
+1,510
| +4% | +$122K | 0.01% | 1478 |
|
2013
Q3 | $3.04M | Buy |
38,130
+22,370
| +142% | +$1.79M | 0.01% | 1629 |
|
2013
Q2 | $1.35M | Buy |
+15,760
| New | +$1.35M | ﹤0.01% | 1950 |
|