Two Sigma Investments’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 |
-277,970
| Closed | -$25.8M | – | 2540 |
|
|
2014
Q3 | $25.8M | Buy |
277,970
+207,685
| +295% | +$19.3M | 0.12% | 248 |
|
|
2014
Q2 | $5.37M | Buy |
+70,285
| New | +$5.37M | 0.02% | 684 |
|
|
2014
Q1 | – | Sell |
-144,597
| Closed | -$10.2M | – | 2516 |
|
|
2013
Q4 | $10.2M | Sell |
144,597
-195,316
| -57% | -$13.8M | 0.06% | 429 |
|
|
2013
Q3 | $23.4M | Buy |
339,913
+236,357
| +228% | +$16.3M | 0.15% | 179 |
|
|
2013
Q2 | $7.83M | Buy |
+103,556
| New | +$7.83M | 0.05% | 402 |
|