Mount Lucas Management’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Sell	49,637 -7,288	-13%	-$214K	0.62%	38
2025 Q1	$1.62M	Buy	+56,925	New	+$1.62M	0.52%	43