Chas P. Smith & Associates (CPS)’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,360	Closed	-$190K	–	150
2024 Q1	$190K	Buy	+10,360	New	+$181K	0.01%	150
2020 Q2	–	Sell	-25,724	Closed	-$358K	–	93
2020 Q1	$358K	Sell	25,724 -16,598	-39%	-$316K	0.05%	66
2019 Q4	$896K	Sell	42,322 -518	-1%	-$10.5K	0.1%	51
2019 Q3	$883K	Sell	42,840 -2,573	-6%	-$52.8K	0.1%	50
2019 Q2	$948K	Sell	45,413 -4,317	-9%	-$87K	0.11%	50
2019 Q1	$995K	Sell	49,730 -5,116	-9%	-$95.5K	0.12%	50
2018 Q4	$844K	Sell	54,846 -10,380	-16%	-$176K	0.11%	51
2018 Q3	$1.16M	Sell	65,226 -19,811	-23%	-$354K	0.14%	47
2018 Q2	$1.5M	Sell	85,037 -28,006	-25%	-$458K	0.2%	46
2018 Q1	$1.7M	Sell	113,043 -69,494	-38%	-$1.2M	0.24%	42
2017 Q4	$3.3M	Sell	182,537 -37,174	-17%	-$667K	0.44%	39
2017 Q3	$4.21M	Sell	219,711 -25,550	-10%	-$498K	0.6%	38
2017 Q2	$4.7M	Sell	245,261 -28,045	-10%	-$558K	0.69%	38
2017 Q1	$5.94M	Sell	273,306 -31,324	-10%	-$685K	0.88%	35
2016 Q4	$6.31M	Sell	304,630 -565,682	-65%	-$12M	1%	35
2016 Q3	$28.2M	Buy	870,312 +374,820	+76%	+$7.94M	2.4%	22
2016 Q2	$9.28M	Sell	495,492 -19,039	-4%	-$339K	1.56%	26
2016 Q1	$9.19M	Sell	514,531 -24,559	-5%	-$402K	1.57%	27
2015 Q4	$8.04M	Buy	539,090 +12,869	+2%	+$307K	1.42%	32
2015 Q3	$14.6M	Sell	526,221 -1,085	-0.2%	-$35.9K	2.8%	14
2015 Q2	$20.2M	Buy	527,306 +11,783	+2%	+$492K	3.55%	8
2015 Q1	$21.7M	Buy	515,523 +1,988	+0.4%	+$82.3K	3.89%	2
2014 Q4	$21.7M	Buy	+513,535	New	+$20.2M	3.94%	5