Adams Natural Resources Fund’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
636,192
+615,592
| +2,988% | +$18.1M | 2.96% | 7 |
|
|
2025
Q1 | $1.45M | Sell |
20,600
-424,792
| -95% | -$29.9M | 0.21% | 45 |
|
|
2024
Q4 | $12.2M | Hold |
445,392
| – | – | 1.93% | 15 |
|
|
2024
Q3 | $9.84M | Sell |
445,392
-163,700
| -27% | -$3.62M | 1.46% | 17 |
|
|
2024
Q2 | $12.1M | Sell |
609,092
-85,400
| -12% | -$1.7M | 1.77% | 15 |
|
|
2024
Q1 | $12.7M | Buy |
694,492
+292,900
| +73% | +$5.37M | 1.8% | 15 |
|
|
2023
Q4 | $7.08M | Hold |
401,592
| – | – | 1.12% | 24 |
|
|
2023
Q3 | $6.66M | Sell |
401,592
-377,700
| -48% | -$6.26M | 0.99% | 22 |
|
|
2023
Q2 | $13.4M | Buy |
779,292
+40,200
| +5% | +$692K | 2.18% | 11 |
|
|
2023
Q1 | $12.9M | Buy |
739,092
+354,992
| +92% | +$6.22M | 2.08% | 12 |
|
|
2022
Q4 | $6.94M | Sell |
384,100
-57,000
| -13% | -$1.03M | 1.07% | 21 |
|
|
2022
Q3 | $7.34M | Sell |
441,100
-23,300
| -5% | -$388K | 1.34% | 19 |
|
|
2022
Q2 | $7.78M | Hold |
464,400
| – | – | 1.43% | 17 |
|
|
2022
Q1 | $8.78M | Hold |
464,400
| – | – | 1.48% | 18 |
|
|
2021
Q4 | $7.37M | Hold |
464,400
| – | – | 1.58% | 19 |
|
|
2021
Q3 | $7.77M | Sell |
464,400
-61,700
| -12% | -$1.03M | 1.8% | 17 |
|
|
2021
Q2 | $9.59M | Sell |
526,100
-9,400
| -2% | -$171K | 2.16% | 13 |
|
|
2021
Q1 | $8.92M | Sell |
535,500
-32,600
| -6% | -$543K | 2.2% | 13 |
|
|
2020
Q4 | $7.77M | Hold |
568,100
| – | – | 2.35% | 11 |
|
|
2020
Q3 | $7.01M | Sell |
568,100
-89,900
| -14% | -$1.11M | 2.55% | 8 |
|
|
2020
Q2 | $9.98M | Sell |
658,000
-72,000
| -10% | -$1.09M | 2.6% | 10 |
|
|
2020
Q1 | $10.2M | Sell |
730,000
-57,000
| -7% | -$793K | 3.41% | 5 |
|
|
2019
Q4 | $16.7M | Sell |
787,000
-173,200
| -18% | -$3.67M | 2.99% | 10 |
|
|
2019
Q3 | $19.8M | Hold |
960,200
| – | – | 3.58% | 4 |
|
|
2019
Q2 | $20M | Hold |
960,200
| – | – | 3.44% | 5 |
|
|
2019
Q1 | $19.2M | Hold |
960,200
| – | – | 3.26% | 8 |
|
|
2018
Q4 | $14.8M | Buy |
960,200
+456,200
| +91% | +$7.02M | 2.84% | 9 |
|
|
2018
Q3 | $8.94M | Buy |
504,000
+214,700
| +74% | +$3.81M | 1.31% | 18 |
|
|
2018
Q2 | $5.11M | Hold |
289,300
| – | – | 0.75% | 32 |
|
|
2018
Q1 | $4.36M | Hold |
289,300
| – | – | 0.7% | 33 |
|
|
2017
Q4 | $5.23M | Hold |
289,300
| – | – | 0.78% | 34 |
|
|
2017
Q3 | $5.55M | Hold |
289,300
| – | – | 0.86% | 31 |
|
|
2017
Q2 | $5.54M | Sell |
289,300
-73,000
| -20% | -$1.4M | 0.91% | 29 |
|
|
2017
Q1 | $7.88M | Sell |
362,300
-304,200
| -46% | -$6.61M | 1.21% | 26 |
|
|
2016
Q4 | $13.8M | Buy |
666,500
+125,500
| +23% | +$2.6M | 2.06% | 15 |
|
|
2016
Q3 | $10.1M | Hold |
541,000
| – | – | 1.59% | 22 |
|
|
2016
Q2 | $10.1M | Hold |
541,000
| – | – | 1.59% | 22 |
|
|
2016
Q1 | $9.66M | Hold |
541,000
| – | – | 1.63% | 18 |
|
|
2015
Q4 | $8.07M | Hold |
541,000
| – | – | 1.4% | 22 |
|
|
2015
Q3 | $15M | Hold |
541,000
| – | – | 2.57% | 11 |
|
|
2015
Q2 | $20.8M | Buy |
541,000
+72,000
| +15% | +$2.76M | 2.91% | 11 |
|
|
2015
Q1 | $19.7M | Buy |
469,000
+89,000
| +23% | +$3.74M | 2.71% | 12 |
|
|
2014
Q4 | $16.1M | Buy |
380,000
+130,000
| +52% | +$5.5M | 2.13% | 15 |
|
|
2014
Q3 | $9.59M | Hold |
250,000
| – | – | 1.07% | 33 |
|
|
2014
Q2 | $9.07M | Hold |
250,000
| – | – | 0.94% | 32 |
|
|
2014
Q1 | $8.12M | Hold |
250,000
| – | – | 0.93% | 31 |
|
|
2013
Q4 | $9M | Hold |
250,000
| – | – | 1.04% | 27 |
|
|
2013
Q3 | $8.89M | Hold |
250,000
| – | – | 1.08% | 28 |
|
|
2013
Q2 | $9.54M | Buy |
+250,000
| New | +$9.54M | 1.25% | 24 |
|