Smithfield Trust’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,385
| Closed | -$128K | – | 853 |
|
|
2014
Q3 | $128K | Sell |
1,385
-123
| -8% | -$11.4K | 0.03% | 366 |
|
|
2014
Q2 | $116K | Sell |
1,508
-2
| -0.1% | -$154 | 0.02% | 421 |
|
|
2014
Q1 | $103K | Sell |
1,510
-54
| -3% | -$3.68K | 0.02% | 439 |
|
|
2013
Q4 | $110K | Sell |
1,564
-85
| -5% | -$5.98K | 0.02% | 422 |
|
|
2013
Q3 | $114K | Sell |
1,649
-313
| -16% | -$21.6K | 0.03% | 400 |
|
|
2013
Q2 | $148K | Buy |
+1,962
| New | +$148K | 0.04% | 355 |
|