TPH Asset Management’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,440
| Closed | -$1.06M | – | 121 |
|
|
2014
Q3 | $1.06M | Sell |
11,440
-4,893
| -30% | -$454K | 0.24% | 79 |
|
|
2014
Q2 | $1.25M | Sell |
16,333
-7,409
| -31% | -$566K | 0.61% | 39 |
|
|
2014
Q1 | $1.62M | Sell |
23,742
-38,536
| -62% | -$2.63M | 0.76% | 36 |
|
|
2013
Q4 | $4.4M | Sell |
62,278
-18,337
| -23% | -$1.3M | 1.67% | 12 |
|
|
2013
Q3 | $5.55M | Sell |
80,615
-28,457
| -26% | -$1.96M | 0.01% | 6 |
|
|
2013
Q2 | $8.25M | Buy |
+109,072
| New | +$8.25M | 3.45% | 1 |
|