Adams Asset Advisors’s Kinder Morgan KMI Stock Holding History

Adams Asset Advisors’s Portfolio KMI Stock Details KMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.02M	Sell	136,684 -944	-0.7%	-$27.8K	0.57%	39
2025 Q1	$3.93M	Sell	137,628 -50,307	-27%	-$1.44M	0.54%	40
2024 Q4	$5.15M	Hold	187,935	–	–	0.66%	38
2024 Q3	$4.15M	Hold	187,935	–	–	0.55%	40
2024 Q2	$3.73M	Sell	187,935 -8,590	-4%	-$171K	0.49%	40
2024 Q1	$3.6M	Hold	196,525	–	–	0.47%	41
2023 Q4	$3.47M	Hold	196,525	–	–	0.47%	40
2023 Q3	$3.26M	Buy	196,525 +34,874	+22%	+$578K	0.44%	40
2023 Q2	$2.78M	Hold	161,651	–	–	0.41%	45
2023 Q1	$2.83M	Sell	161,651 -30,689	-16%	-$537K	0.38%	45
2022 Q4	$3.48M	Sell	192,340 -13,989	-7%	-$253K	0.47%	45
2022 Q3	$3.43M	Hold	206,329	–	–	0.53%	43
2022 Q2	$3.46M	Hold	206,329	–	–	0.52%	42
2022 Q1	$3.9M	Buy	206,329 +15,933	+8%	+$301K	0.57%	41
2021 Q4	$3.02M	Hold	190,396	–	–	0.55%	44
2021 Q3	$3.19M	Sell	190,396 -22,517	-11%	-$377K	0.64%	43
2021 Q2	$3.88M	Hold	212,913	–	–	0.76%	41
2021 Q1	$3.55M	Hold	212,913	–	–	0.76%	42
2020 Q4	$2.91M	Buy	212,913 +2,020	+1%	+$27.6K	0.8%	41
2020 Q3	$2.6M	Hold	210,893	–	–	0.83%	40
2020 Q2	$3.2M	Hold	210,893	–	–	0.95%	37
2020 Q1	$2.94M	Hold	210,893	–	–	1.17%	33
2019 Q4	$4.46M	Buy	210,893 +159,267	+309%	+$3.37M	0.78%	35
2019 Q3	$1.06M	Sell	51,626 -33,295	-39%	-$686K	0.17%	55
2019 Q2	$1.77M	Sell	84,921 -54,851	-39%	-$1.15M	0.27%	52
2019 Q1	$2.8M	Hold	139,772	–	–	0.37%	44
2018 Q4	$2.15M	Sell	139,772 -28,639	-17%	-$440K	0.3%	46
2018 Q3	$2.99M	Sell	168,411 -10,413	-6%	-$185K	0.32%	45
2018 Q2	$3.16M	Sell	178,824 -90,945	-34%	-$1.61M	0.34%	43
2018 Q1	$4.06M	Buy	269,769 +6,585	+3%	+$99.2K	0.55%	38
2017 Q4	$4.76M	Buy	263,184 +76,951	+41%	+$1.39M	0.59%	35
2017 Q3	$3.57M	Buy	186,233 +11,110	+6%	+$213K	0.49%	41
2017 Q2	$3.36M	Buy	175,123 +15,037	+9%	+$288K	0.49%	41
2017 Q1	$3.48M	Buy	160,086 +109,981	+220%	+$2.39M	0.5%	40
2016 Q4	$1.04M	Sell	50,105 -22,424	-31%	-$465K	0.14%	65
2016 Q3	$1.68M	Buy	72,529 +13,331	+23%	+$308K	0.23%	53
2016 Q2	$1.11M	Buy	59,198 +13,578	+30%	+$254K	0.19%	56
2016 Q1	$814K	Hold	45,620	–	–	0.15%	64
2015 Q4	$680K	Hold	45,620	–	–	0.13%	70
2015 Q3	$1.26M	Hold	45,620	–	–	0.24%	53
2015 Q2	$1.75M	Hold	45,620	–	–	0.33%	48
2015 Q1	$1.92M	Hold	45,620	–	–	0.36%	49
2014 Q4	$1.93M	Buy	+45,620	New	+$1.93M	0.34%	50