Robertson Opportunity Capital’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-55,500	Closed	-$880K	–	28
2021 Q4	$880K	Sell	55,500 -52,000	-48%	-$825K	0.4%	27
2021 Q3	$1.8M	Sell	107,500 -49,000	-31%	-$820K	0.83%	28
2021 Q2	$2.85M	Sell	156,500 -268,200	-63%	-$4.89M	1.31%	27
2021 Q1	$7.07M	Hold	424,700	–	–	3.01%	19
2020 Q4	$5.81M	Sell	424,700 -18,800	-4%	-$257K	2.34%	17
2020 Q3	$5.47M	Hold	443,500	–	–	2.53%	15
2020 Q2	$6.73M	Hold	443,500	–	–	3.55%	11
2020 Q1	$6.17M	Sell	443,500 -23,000	-5%	-$320K	4.4%	11
2019 Q4	$9.88M	Hold	466,500	–	–	5.07%	7
2019 Q3	$9.62M	Hold	466,500	–	–	5.33%	6
2019 Q2	$9.74M	Hold	466,500	–	–	5.44%	6
2019 Q1	$9.34M	Hold	466,500	–	–	5.73%	6
2018 Q4	$7.18M	Hold	466,500	–	–	5.12%	8
2018 Q3	$8.27M	Hold	466,500	–	–	4.85%	7
2018 Q2	$8.24M	Hold	466,500	–	–	4.97%	6
2018 Q1	$7.03M	Buy	466,500 +290,500	+165%	+$4.37M	4.86%	8
2017 Q4	$3.18M	Sell	176,000 -85,000	-33%	-$1.54M	1.87%	22
2017 Q3	$5.01M	Buy	261,000 +45,000	+21%	+$863K	2.88%	16
2017 Q2	$4.14M	Hold	216,000	–	–	2.63%	18
2017 Q1	$4.7M	Hold	216,000	–	–	3.04%	15
2016 Q4	$4.47M	Buy	216,000 +40,000	+23%	+$828K	2.95%	14
2016 Q3	$4.07M	Sell	176,000 -40,000	-19%	-$925K	2.98%	16
2016 Q2	$4.04M	Buy	216,000 +20,000	+10%	+$374K	3.25%	14
2016 Q1	$3.5M	Buy	+196,000	New	+$3.5M	3.2%	14