Contravisory Investment Management’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,169	Closed	-$288K	–	397
2025 Q3	$288K	Sell	10,169 -2,376	-19%	-$65K	0.06%	210
2025 Q2	$369K	Sell	12,545 -72	-0.6%	-$1.98K	0.07%	185
2025 Q1	$360K	Buy	12,617 +1,520	+14%	+$42.1K	0.08%	187
2024 Q4	$304K	Buy	+11,097	New	+$289K	0.07%	187
2020 Q1	–	Sell	-4,128	Closed	-$87K	–	307
2019 Q4	$87K	Hold	4,128	–	–	0.03%	197
2019 Q3	$85K	Buy	4,128 +765	+23%	+$15.7K	0.03%	185
2019 Q2	$70K	Buy	3,363 +944	+39%	+$19K	0.03%	193
2019 Q1	$48K	Buy	+2,419	New	+$45.2K	0.02%	226
2017 Q2	–	Sell	-64	Closed	-$1K	–	206
2017 Q1	$1K	Hold	64	–	–	﹤0.01%	275
2016 Q4	$1K	Hold	64	–	–	﹤0.01%	281
2016 Q3	$1K	Buy	+64	New	+$1.36K	﹤0.01%	268
2015 Q2	–	Sell	-505	Closed	-$21K	–	183
2015 Q1	$21K	Buy	+505	New	+$20.9K	﹤0.01%	105