Makena 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
2020
Q4
Sell
-255,031
Closed -$3.15M 63
2020
Q3
$3.15M Buy
255,031
+46,628
+22% +$575K 1.85% 28
2020
Q2
$3.16M Buy
208,403
+23,827
+13% +$361K 1.93% 25
2020
Q1
$2.57M Buy
184,576
+51,503
+39% +$717K 2.49% 20
2019
Q4
$2.82M Buy
+133,073
New +$2.82M 2.49% 28