Marshall Wace North America’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$45.5M	Buy	2,717,624 +2,531,787	+1,362%	+$43M	0.19%	109
2021 Q2	$3.39M	Buy	+185,837	New	+$3.31M	0.01%	661
2021 Q1	–	Sell	-45,273	Closed	-$619K	–	1642
2020 Q4	$619K	Sell	45,273 -54,001	-54%	-$723K	﹤0.01%	1041
2020 Q3	$1.22M	Buy	+99,274	New	+$1.38M	0.01%	748
2018 Q4	–	Sell	-122,928	Closed	-$2.18M	–	1560
2018 Q3	$2.18M	Buy	122,928 +81,528	+197%	+$1.46M	0.02%	473
2018 Q2	$732K	Sell	41,400 -84,260	-67%	-$1.38M	﹤0.01%	1010
2018 Q1	$1.89M	Buy	+125,660	New	+$2.18M	0.01%	820
2017 Q4	–	Sell	-221,326	Closed	-$4.21M	–	1498
2017 Q3	$4.21M	Sell	221,326 -193,386	-47%	-$3.77M	0.03%	595
2017 Q2	$7.88M	Buy	414,712 +130,946	+46%	+$2.6M	0.06%	379
2017 Q1	$6.24M	Buy	+283,766	New	+$6.2M	0.05%	348
2013 Q4	–	Sell	-377,904	Closed	-$13.4M	–	773
2013 Q3	$13.4M	Buy	+377,904	New	+$14.2M	0.41%	69