Sterling Capital Management’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 |
-238,380
| Closed | -$14.3M | – | 1015 |
|
|
2014
Q3 | $14.3M | Sell |
238,380
-119,959
| -33% | -$7.21M | 0.17% | 106 |
|
|
2014
Q2 | $15.6M | Buy |
358,339
+132,645
| +59% | +$5.79M | 0.13% | 104 |
|
|
2014
Q1 | $15.4M | Sell |
225,694
-232,162
| -51% | -$15.8M | 0.13% | 106 |
|
|
2013
Q4 | $32.4M | Sell |
457,856
-257,739
| -36% | -$18.2M | 0.3% | 96 |
|
|
2013
Q3 | $49.3M | Buy |
715,595
+65,132
| +10% | +$4.49M | 0.58% | 81 |
|
|
2013
Q2 | $49.2M | Buy |
+650,463
| New | +$49.2M | 0.6% | 72 |
|