State of Michigan Retirement System’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 |
-194,200
| Closed | -$18.1M | – | 965 |
|
|
2014
Q3 | $18.1M | Buy |
194,200
+7,000
| +4% | +$653K | 0.13% | 149 |
|
|
2014
Q2 | $15.4M | Hold |
187,200
| – | – | 0.11% | 172 |
|
|
2014
Q1 | $13.8M | Buy |
187,200
+5,000
| +3% | +$370K | 0.1% | 168 |
|
|
2013
Q4 | $14.7M | Buy |
182,200
+18,700
| +11% | +$1.51M | 0.11% | 157 |
|
|
2013
Q3 | $13.1M | Hold |
163,500
| – | – | 0.11% | 159 |
|
|
2013
Q2 | $14M | Buy |
+163,500
| New | +$14M | 0.13% | 140 |
|