OFI Advisors’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.37M Buy
121,754
+12,291
+11% +$340K 0.22% 87
2015
Q2
$4.2M Buy
109,463
+22,449
+26% +$862K 0.25% 72
2015
Q1
$3.66M Buy
87,014
+2,316
+3% +$97.4K 0.22% 94
2014
Q4
$3.58M Buy
84,698
+26,694
+46% +$1.13M 0.23% 85
2014
Q3
$2.22M Buy
58,004
+3,535
+6% +$136K 0.16% 123
2014
Q2
$1.98M Buy
54,469
+9,684
+22% +$351K 0.14% 137
2014
Q1
$1.46M Buy
44,785
+17,632
+65% +$573K 0.11% 175
2013
Q4
$978K Buy
27,153
+5,830
+27% +$210K 0.08% 265
2013
Q3
$758K Buy
21,323
+3,536
+20% +$126K 0.07% 290
2013
Q2
$679K Buy
+17,787
New +$679K 0.07% 286