OCM
Osterweis Capital Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30
| Closed | -$856 | – | 371 |
|
|
2025
Q1 | $856 | Buy |
+30
| New | +$856 | ﹤0.01% | 246 |
|
|
2015
Q4 | – | Sell |
-514,483
| Closed | -$14.2M | – | 57 |
|
|
2015
Q3 | $14.2M | Sell |
514,483
-15,715
| -3% | -$435K | 0.64% | 36 |
|
|
2015
Q2 | $20.4M | Sell |
530,198
-2,325
| -0.4% | -$89.3K | 0.71% | 40 |
|
|
2015
Q1 | $22.4M | Sell |
532,523
-33,085
| -6% | -$1.39M | 0.72% | 39 |
|
|
2014
Q4 | $23.9M | Sell |
565,608
-64,877
| -10% | -$2.74M | 0.78% | 36 |
|
|
2014
Q3 | $24.2M | Buy |
630,485
+30,635
| +5% | +$1.17M | 0.74% | 38 |
|
|
2014
Q2 | $21.8M | Buy |
599,850
+95,770
| +19% | +$3.47M | 0.62% | 41 |
|
|
2014
Q1 | $16.4M | Buy |
504,080
+9,025
| +2% | +$293K | 0.5% | 42 |
|
|
2013
Q4 | $17.8M | Buy |
495,055
+17,695
| +4% | +$637K | 0.55% | 44 |
|
|
2013
Q3 | $16.9M | Sell |
477,360
-8,135
| -2% | -$287K | 0.54% | 44 |
|
|
2013
Q2 | $18.5M | Buy |
+485,495
| New | +$18.5M | 0.69% | 39 |
|