Steinberg Global Asset Management’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Steinberg Global Asset Management’s Portfolio KMR Stock Details KMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,697	Closed	-$1.18M	–	207
2014 Q3	$1.18M	Hold	12,697	–	–	0.27%	73
2014 Q2	$970K	Buy	12,697 +10	+0.1%	+$710	0.23%	81
2014 Q1	$865K	Sell	12,687 -140	-1%	-$9.72K	0.22%	83
2013 Q4	$907K	Sell	12,827 -1,133,732	-99%	-$79.1M	0.19%	95
2013 Q3	$931K	Buy	1,146,559 +1,134,521	+9,424%	+$83.1M	0.21%	84
2013 Q2	$910K	Buy	+12,038	New	+$920K	0.24%	81

Other funds holding KMR

IIC

Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Steinberg Global Asset Management's KMR Position: Q4 2014 in Review

Steinberg Global Asset Management sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 12,697 shares — an estimated $1.18M sold.

Steinberg Global Asset Management first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $1.18M in Q3 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

Steinberg Global Asset Management reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
Steinberg Global Asset Management sold 12,697 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $1.18M.
Steinberg Global Asset Management first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
Steinberg Global Asset Management's KINDER MORGAN MANAGEMENT LLC position peaked at $1.18M in Q3 2014.
4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.