UBS AM’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 |
-488,315
| Closed | -$45.3M | – | 2671 |
|
|
2014
Q3 | $45.3M | Sell |
488,315
-897
| -0.2% | -$83.2K | 0.04% | 430 |
|
|
2014
Q2 | $37.4M | Buy |
489,212
+1,517
| +0.3% | +$116K | 0.04% | 503 |
|
|
2014
Q1 | $33.2M | Buy |
487,695
+33,272
| +7% | +$2.27M | 0.04% | 510 |
|
|
2013
Q4 | $32.1M | Sell |
454,423
-33,416
| -7% | -$2.36M | 0.04% | 483 |
|
|
2013
Q3 | $33.6M | Sell |
487,839
-4,732
| -1% | -$326K | 0.04% | 437 |
|
|
2013
Q2 | $37.3M | Buy |
+492,571
| New | +$37.3M | 0.05% | 393 |
|