SCM
KMR

Sterling Capital Management’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Sterling Capital 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
-238,380
Closed -$14.3M – 1015
2014
Q3 		$14.3M Sell
238,380
-119,959
-33% -$10.4M 0.17% 106
2014
Q2 		$15.6M Buy
358,339
+132,645
+59% +$9.42M 0.13% 104
2014
Q1 		$15.4M Sell
225,694
-232,162
-51% -$16.1M 0.13% 106
2013
Q4 		$32.4M Sell
457,856
-257,739
-36% -$18M 0.3% 96
2013
Q3 		$49.3M Buy
715,595
+65,132
+10% +$4.77M 0.58% 81
2013
Q2 		$49.2M Buy
+650,463
New +$49.7M 0.6% 72

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

Sterling Capital Management's KMR Position: Q4 2014 in Review

Sterling Capital Management sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 238,380 shares — an estimated $14.3M sold.

Sterling Capital Management first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $49.3M in Q3 2013. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • Sterling Capital Management reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • Sterling Capital Management sold 238,380 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $14.3M.
  • Sterling Capital Management first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
  • Sterling Capital Management's KINDER MORGAN MANAGEMENT LLC position peaked at $49.3M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.