Sequent Asset Management’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 |
-14,991
| Closed | -$1.4M | – | 66 |
|
2014
Q3 | $1.4M | Buy |
14,991
+3,370
| +29% | +$314K | 1.05% | 22 |
|
2014
Q2 | $955K | Buy |
11,621
+150
| +1% | +$12.3K | 0.69% | 34 |
|
2014
Q1 | $848K | Buy |
11,471
+156
| +1% | +$11.5K | 0.67% | 37 |
|
2013
Q4 | $913K | Buy |
11,315
+200
| +2% | +$16.1K | 0.77% | 34 |
|
2013
Q3 | $887K | Buy |
11,115
+4,037
| +57% | +$322K | 0.81% | 34 |
|
2013
Q2 | $604K | Buy |
+7,078
| New | +$604K | 0.71% | 34 |
|