UBS’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
Q3
$78.2M Buy
843,333
+429,085
+104% +$39.8M 0.06% 280
2014
Q2
$31.7M Buy
414,248
+52,974
+15% +$4.05M 0.02% 537
2014
Q1
$24.6M Sell
361,274
-39,298
-10% -$2.68M 0.02% 569
2013
Q4
$28.3M Sell
400,572
-27,236
-6% -$1.93M 0.03% 485
2013
Q3
$29.5M Sell
427,808
-39,289
-8% -$2.71M 0.03% 444
2013
Q2
$35.3M Buy
+467,097
New +$35.3M 0.04% 353