Osterweis Capital Management’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30	Closed	-$856	–	371
2025 Q1	$856	Buy	+30	New	+$831	﹤0.01%	246
2015 Q4	–	Sell	-514,483	Closed	-$14.2M	–	57
2015 Q3	$14.2M	Sell	514,483 -15,715	-3%	-$520K	0.64%	36
2015 Q2	$20.4M	Sell	530,198 -2,325	-0.4%	-$97.1K	0.71%	40
2015 Q1	$22.4M	Sell	532,523 -33,085	-6%	-$1.37M	0.72%	39
2014 Q4	$23.9M	Sell	565,608 -64,877	-10%	-$2.55M	0.78%	36
2014 Q3	$24.2M	Buy	630,485 +30,635	+5%	+$1.16M	0.74%	38
2014 Q2	$21.8M	Buy	599,850 +95,770	+19%	+$3.23M	0.62%	41
2014 Q1	$16.4M	Buy	504,080 +9,025	+2%	+$302K	0.5%	42
2013 Q4	$17.8M	Buy	495,055 +17,695	+4%	+$620K	0.55%	44
2013 Q3	$16.9M	Sell	477,360 -8,135	-2%	-$305K	0.54%	44
2013 Q2	$18.5M	Buy	+485,495	New	+$18.8M	0.69%	39