BP’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-52,845	Closed	-$963K	–	283
2021 Q2	$963K	Sell	52,845 -23,692	-31%	-$432K	0.04%	249
2021 Q1	$1.27M	Sell	76,537 -17,967	-19%	-$299K	0.04%	238
2020 Q4	$1.29M	Sell	94,504 -84,796	-47%	-$1.16M	0.04%	271
2020 Q3	$2.21M	Sell	179,300 -14,700	-8%	-$181K	0.05%	271
2020 Q2	$2.94M	Hold	194,000	–	–	0.11%	194
2020 Q1	$2.7M	Hold	194,000	–	–	0.12%	177
2019 Q4	$4.11M	Sell	194,000 -139,000	-42%	-$2.94M	0.14%	173
2019 Q3	$6.86M	Sell	333,000 -162,000	-33%	-$3.34M	0.25%	92
2019 Q2	$10.3M	Hold	495,000	–	–	0.38%	65
2019 Q1	$9.9M	Buy	495,000 +60,000	+14%	+$1.2M	0.38%	74
2018 Q4	$6.69M	Buy	435,000 +190,000	+78%	+$2.92M	0.28%	99
2018 Q3	$4.34M	Hold	245,000	–	–	0.13%	179
2018 Q2	$4.33M	Buy	245,000 +22,000	+10%	+$389K	0.14%	177
2018 Q1	$3.36M	Hold	223,000	–	–	0.12%	207
2017 Q4	$4.03M	Sell	223,000 -12,000	-5%	-$217K	0.14%	178
2017 Q3	$4.51M	Hold	235,000	–	–	0.16%	170
2017 Q2	$4.51M	Hold	235,000	–	–	0.17%	170
2017 Q1	$5.11M	Hold	235,000	–	–	0.19%	139
2016 Q4	$4.87M	Hold	235,000	–	–	0.18%	149
2016 Q3	$5.43M	Hold	235,000	–	–	0.21%	133
2016 Q2	$4.4M	Hold	235,000	–	–	0.18%	161
2016 Q1	$4.2M	Buy	+235,000	New	+$4.2M	0.17%	165
2015 Q4	–	Sell	-273,000	Closed	-$7.55M	–	295
2015 Q3	$7.55M	Hold	273,000	–	–	0.34%	95
2015 Q2	$10.5M	Hold	273,000	–	–	0.39%	78
2015 Q1	$11.5M	Buy	273,000 +95,000	+53%	+$3.99M	0.37%	81
2014 Q4	$7.53M	Buy	178,000 +103,000	+137%	+$4.36M	0.19%	137
2014 Q3	$2.88M	Hold	75,000	–	–	0.08%	224
2014 Q2	$2.72M	Buy	+75,000	New	+$2.72M	0.09%	212