SII Investments’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
-23,084
Closed -$2.15M 556
2014
Q3
$2.15M Sell
23,084
-12,267
-35% -$1.14M 0.29% 85
2014
Q2
$2.9M Sell
35,351
-5,995
-14% -$491K 0.42% 64
2014
Q1
$3.27M Sell
41,346
-762
-2% -$60.3K 0.61% 42
2013
Q4
$3.39M Buy
+42,108
New +$3.39M 0.61% 37
2013
Q3
Sell
-41,991
Closed -$3.61M 416
2013
Q2
$3.61M Buy
+41,991
New +$3.61M 0.78% 22