EnTrust Global Partners Offshore’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-54,800	Closed	-$1.15M	–	12
2019 Q2	$1.15M	Sell	54,800 -30,100	-35%	-$629K	2.12%	3
2019 Q1	$1.7M	Buy	84,900 +8,100	+11%	+$162K	1.83%	10
2018 Q4	$1.18M	Buy	+76,800	New	+$1.18M	0.84%	18