State Street’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 |
-1,043,723
| Closed | -$96.8M | – | 3753 |
|
|
2014
Q3 | $96.8M | Sell |
1,043,723
-48,688
| -4% | -$4.52M | 0.01% | 843 |
|
|
2014
Q2 | $83.5M | Buy |
1,092,411
+65,535
| +6% | +$5.01M | 0.01% | 945 |
|
|
2014
Q1 | $70M | Sell |
1,026,876
-9,739
| -0.9% | -$664K | 0.01% | 1024 |
|
|
2013
Q4 | $73.3M | Buy |
1,036,615
+11,965
| +1% | +$846K | 0.01% | 994 |
|
|
2013
Q3 | $70.6M | Buy |
1,024,650
+38,236
| +4% | +$2.63M | 0.01% | 972 |
|
|
2013
Q2 | $74.6M | Buy |
+986,414
| New | +$74.6M | 0.01% | 893 |
|