Two Sigma Investments
KMR

Two Sigma Investments’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Two Sigma Investments’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
-277,970
Closed -$25.8M – 2540
2014
Q3 		$25.8M Buy
277,970
+207,685
+295% +$17.9M 0.12% 248
2014
Q2 		$5.37M Buy
+70,285
New +$4.99M 0.02% 684
2014
Q1 		– Sell
-144,597
Closed -$10.2M – 2516
2013
Q4 		$10.2M Sell
144,597
-195,316
-57% -$13.6M 0.06% 429
2013
Q3 		$23.4M Buy
339,913
+236,357
+228% +$17.3M 0.15% 179
2013
Q2 		$7.83M Buy
+103,556
New +$7.92M 0.05% 402

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

Two Sigma Investments's KMR Position: Q4 2014 in Review

Two Sigma Investments sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 277,970 shares — an estimated $25.8M sold.

Two Sigma Investments first reported a position in KMR in Q2 2013 and held it in 5 quarters. The position peaked at $25.8M in Q3 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • Two Sigma Investments reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • Two Sigma Investments sold 277,970 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $25.8M.
  • Two Sigma Investments first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 5 quarters.
  • Two Sigma Investments's KINDER MORGAN MANAGEMENT LLC position peaked at $25.8M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Two Sigma Investments's 13F filing for Q4 2014, filed 17 Feb 2015.