Core Alternative Capital’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	-67	Closed	-$1.9K	–	287
2025 Q3	$1.9K	Hold	67	–	–	﹤0.01%	251
2025 Q2	$1.97K	Hold	67	–	–	﹤0.01%	239
2025 Q1	$1.91K	Hold	67	–	–	﹤0.01%	235
2024 Q4	$1.84K	Hold	67	–	–	﹤0.01%	266
2024 Q3	$1.48K	Hold	67	–	–	﹤0.01%	286
2024 Q2	$1.33K	Hold	67	–	–	﹤0.01%	286
2024 Q1	$1.23K	Sell	67 -676	-91%	-$11.8K	﹤0.01%	289
2023 Q4	$13.1K	Buy	743 +2	+0.3%	+$34	﹤0.01%	274
2023 Q3	$12.3K	Buy	741 +1	+0.1%	+$17	﹤0.01%	304
2023 Q2	$12.7K	Buy	740 +69	+10%	+$1.17K	﹤0.01%	288
2023 Q1	$11.8K	Buy	671 +68	+11%	+$1.21K	﹤0.01%	293
2022 Q4	$10.9K	Buy	603 +1	+0.2%	+$18	﹤0.01%	274
2022 Q3	$10K	Buy	602 +2	+0.3%	+$36	﹤0.01%	289
2022 Q2	$10K	Buy	600 +130	+28%	+$2.43K	﹤0.01%	286
2022 Q1	$9K	Buy	470 +311	+196%	+$5.47K	﹤0.01%	279
2021 Q4	$3K	Buy	+159	New	+$2.65K	﹤0.01%	246