Quantum Capital Management (California)’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$32K	Hold	2,661	–	–	0.04%	179
2020 Q2	$40K	Hold	2,661	–	–	0.02%	237
2020 Q1	$37K	Hold	2,661	–	–	0.02%	239
2019 Q4	$56K	Hold	2,661	–	–	0.03%	243
2019 Q3	$55K	Buy	+2,661	New	+$54.6K	0.03%	252
2015 Q2	–	Sell	-18,750	Closed	-$719K	–	171
2015 Q1	$719K	Buy	18,750 +9,660	+106%	+$400K	0.16%	100
2014 Q4	$385K	Sell	9,090 -40,710	-82%	-$1.6M	0.09%	128
2014 Q3	$1.91M	Sell	49,800 -5,614	-10%	-$213K	0.38%	86
2014 Q2	$2.01M	Sell	55,414 -3,300	-6%	-$111K	0.34%	87
2014 Q1	$1.91M	Buy	58,714 +7,344	+14%	+$246K	0.31%	87
2013 Q4	$1.85M	Sell	51,370 -2,771	-5%	-$97.1K	0.31%	87
2013 Q3	$1.93M	Buy	54,141 +3,682	+7%	+$138K	0.38%	81
2013 Q2	$1.93M	Buy	+50,459	New	+$1.96M	0.39%	79