SCA
KMR
Salient Capital Advisors’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 |
-1,828,267
| Closed | -$172M | – | 263 |
|
|
2014
Q3 | $172M | Sell |
1,828,267
-285,391
| -14% | -$26.9M | 3.22% | 8 |
|
|
2014
Q2 | $167M | Buy |
2,113,658
+36,983
| +2% | +$2.92M | 3.53% | 7 |
|
|
2014
Q1 | $149M | Buy |
2,076,675
+364,133
| +21% | +$26.1M | 4.08% | 3 |
|
|
2013
Q4 | $130M | Sell |
1,712,542
-63,564
| -4% | -$4.81M | 4.1% | 3 |
|
|
2013
Q3 | $133M | Buy |
1,776,106
+542,156
| +44% | +$40.6M | 5.57% | 3 |
|
|
2013
Q2 | $103M | Buy |
+1,233,950
| New | +$103M | 4.69% | 4 |
|