Petrus Trust Company’s Kinder Morgan Inc KMI.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-420,000	Closed	-$1K	–	242
2017 Q1	$1K	Hold	420,000	–	–	﹤0.01%	178
2016 Q4	$2K	Hold	420,000	–	–	﹤0.01%	181
2016 Q3	$6K	Hold	420,000	–	–	﹤0.01%	176
2016 Q2	$7K	Hold	420,000	–	–	﹤0.01%	170
2016 Q1	$15K	Hold	420,000	–	–	﹤0.01%	181
2015 Q4	$25K	Sell	420,000 -80,000	-16%	-$4.76K	0.01%	164
2015 Q3	$460K	Buy	500,000 +125,000	+33%	+$115K	0.1%	60
2015 Q2	$1.01M	Hold	375,000	–	–	0.23%	51
2015 Q1	$1.54M	Hold	375,000	–	–	0.36%	52
2014 Q4	$1.6M	Hold	375,000	–	–	0.39%	50
2014 Q3	$1.37M	Hold	375,000	–	–	0.34%	50
2014 Q2	$1.04M	Hold	375,000	–	–	0.28%	46
2014 Q1	$660K	Hold	375,000	–	–	0.17%	48
2013 Q4	$1.52M	Buy	375,000 +46,895	+14%	+$190K	0.4%	44
2013 Q3	$1.63M	Sell	328,105 -171,895	-34%	-$854K	0.43%	44
2013 Q2	$2.56M	Buy	+500,000	New	+$2.56M	0.65%	43