Capital Impact Advisors’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,753	Closed	-$521K	–	178
2023 Q1	$521K	Buy	+29,753	New	+$521K	0.64%	67
2021 Q2	–	Sell	-105,674	Closed	-$1.76M	–	132
2021 Q1	$1.76M	Buy	+105,674	New	+$1.76M	0.62%	68
2020 Q2	–	Sell	-102,179	Closed	-$1.42M	–	120
2020 Q1	$1.42M	Hold	102,179	–	–	0.6%	80
2019 Q4	$2.16M	Hold	102,179	–	–	0.76%	63
2019 Q3	$2.11M	Buy	102,179 +41,952	+70%	+$867K	0.8%	42
2019 Q2	$1.23M	Hold	60,227	–	–	0.45%	113
2019 Q1	$921K	Hold	60,227	–	–	0.41%	120
2018 Q4	$921K	Hold	60,227	–	–	0.39%	124
2018 Q3	$1.06M	Hold	60,227	–	–	0.36%	123
2018 Q2	$1.05M	Hold	60,227	–	–	0.39%	121
2018 Q1	$907K	Buy	60,227 +18,756	+45%	+$282K	0.37%	126
2017 Q4	$749K	Hold	41,471	–	–	0.32%	137
2017 Q3	$795K	Sell	41,471 -4,329	-9%	-$83K	0.36%	140
2017 Q2	$878K	Hold	45,800	–	–	0.4%	131
2017 Q1	$996K	Sell	45,800 -16,400	-26%	-$357K	0.4%	133
2016 Q4	$1.29M	Hold	62,200	–	–	0.53%	49
2016 Q3	$1.44M	Hold	62,200	–	–	0.62%	32
2016 Q2	$1.16M	Buy	62,200 +13,000	+26%	+$243K	0.54%	45
2016 Q1	$879K	Buy	+49,200	New	+$879K	0.42%	139
2015 Q4	–	Sell	-56,757	Closed	-$1.57M	–	268
2015 Q3	$1.57M	Hold	56,757	–	–	0.8%	32
2015 Q2	$2.18M	Hold	56,757	–	–	0.99%	8
2015 Q1	$2.39M	Buy	56,757 +23,589	+71%	+$992K	1.09%	5
2014 Q4	$1.4M	Buy	+33,168	New	+$1.4M	0.66%	58