Graham Capital Management’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-346,318	Closed	-$6.35M	–	1175
2024 Q1	$6.35M	Buy	346,318 +244,099	+239%	+$4.48M	0.12%	86
2023 Q4	$1.8M	Buy	+102,219	New	+$1.8M	0.04%	203
2017 Q1	–	Sell	-47,000	Closed	-$973K	–	100
2016 Q4	$973K	Buy	+47,000	New	+$973K	0.04%	66