SRB Corp’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 |
-388,430
| Closed | -$36.2M | – | 211 |
|
|
2014
Q3 | $36.2M | Hold |
388,430
| – | – | 5.26% | 8 |
|
|
2014
Q2 | $31.9M | Hold |
388,430
| – | – | 5.1% | 8 |
|
|
2014
Q1 | $28.7M | Buy |
388,430
+344,330
| +781% | +$25.5M | 4.71% | 9 |
|
|
2013
Q4 | $3.56M | Sell |
44,100
-44,100
| -50% | -$3.56M | 0.81% | 10 |
|
|
2013
Q3 | $7.04M | Hold |
88,200
| – | – | 1.62% | 11 |
|
|
2013
Q2 | $7.53M | Buy |
+88,200
| New | +$7.53M | 1.74% | 11 |
|