RBA

Richard Bernstein Advisors’s Kinder Morgan KMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-87,187	Closed	-$1.65M	–	254
2022 Q1	$1.65M	Hold	87,187	–	–	0.03%	213
2021 Q4	$1.38M	Hold	87,187	–	–	0.03%	229
2021 Q3	$1.46M	Hold	87,187	–	–	0.03%	233
2021 Q2	$1.59M	Hold	87,187	–	–	0.03%	221
2021 Q1	$1.45M	Hold	87,187	–	–	0.03%	227
2020 Q4	$1.19M	Hold	87,187	–	–	0.03%	232
2020 Q3	$1.08M	Hold	87,187	–	–	0.03%	196
2020 Q2	$1.32M	Buy	+87,187	New	+$1.32M	0.04%	186
2019 Q1	–	Sell	-237,977	Closed	-$3.66M	–	316
2018 Q4	$3.66M	Hold	237,977	–	–	0.13%	139
2018 Q3	$4.22M	Hold	237,977	–	–	0.12%	176
2018 Q2	$4.21M	Buy	237,977 +157,895	+197%	+$2.79M	0.13%	154
2018 Q1	$1.21M	Buy	80,082 +79,782	+26,594%	+$1.2M	0.04%	243
2017 Q4	$5K	Buy	+300	New	+$5K	﹤0.01%	317
2017 Q2	–	Sell	-125,487	Closed	-$2.73M	–	206
2017 Q1	$2.73M	Hold	125,487	–	–	0.21%	166
2016 Q4	$2.6M	Hold	125,487	–	–	0.22%	165
2016 Q3	$2.9M	Hold	125,487	–	–	0.28%	129
2016 Q2	$2.35M	Hold	125,487	–	–	0.22%	184
2016 Q1	$2.24M	Buy	+125,487	New	+$2.24M	0.22%	207
2015 Q1	–	Sell	-139,471	Closed	-$5.9M	–	281
2014 Q4	$5.9M	Hold	139,471	–	–	0.61%	56
2014 Q3	$5.35M	Hold	139,471	–	–	0.56%	57
2014 Q2	$5.06M	Hold	139,471	–	–	0.59%	55
2014 Q1	$4.53M	Buy	139,471 +90,454	+185%	+$2.94M	0.64%	53
2013 Q4	$1.77M	Buy	49,017 +6,046	+14%	+$218K	0.36%	102
2013 Q3	$1.53M	Hold	42,971	–	–	0.45%	67
2013 Q2	$1.64M	Buy	+42,971	New	+$1.64M	0.54%	44