Russell Frank Company’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History

Russell Frank Company’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	-23,360	Closed	-$2.18M	–	3111
2014 Q3	$2.18M	Sell	23,360 -11,490	-33%	-$1.02M	﹤0.01%	1694
2014 Q2	$2.87M	Sell	34,850 -5,500	-14%	-$424K	0.01%	1576
2014 Q1	$2.98M	Buy	40,350 +710	+2%	+$55.2K	0.01%	1572
2013 Q4	$3.19M	Buy	39,640 +1,510	+4%	+$122K	0.01%	1478
2013 Q3	$3.04M	Buy	38,130 +22,370	+142%	+$1.85M	0.01%	1629
2013 Q2	$1.35M	Buy	+15,760	New	+$1.37M	﹤0.01%	1950

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 13.68% 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 $381M AUM 42.16% 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 $900M AUM 31.19% 1-Year Est. Return

ABTD

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

Russell Frank Company's KMP Position: Q4 2014 in Review

Russell Frank Company sold out of KINDER MORGAN ENER PNTRS L.P. (KMP) in Q4 2014, closing a stake of 23,360 shares — an estimated $2.18M sold.

Russell Frank Company first reported a position in KMP in Q2 2013 and held it in 6 quarters. The position peaked at $3.19M in Q4 2013. 15 funds tracked by Wall St. Rank hold KMP as of Q4 2014.

Russell Frank Company reported no remaining KINDER MORGAN ENER PNTRS L.P. position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 23,360 KINDER MORGAN ENER PNTRS L.P. shares in Q4 2014, an estimated $2.18M.
Russell Frank Company first reported a position in KINDER MORGAN ENER PNTRS L.P. in Q2 2013 and held it in 6 quarters.
Russell Frank Company's KINDER MORGAN ENER PNTRS L.P. position peaked at $3.19M in Q4 2013.
15 funds tracked by Wall St. Rank held KINDER MORGAN ENER PNTRS L.P. as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.