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