SAM

Sequent Asset Management’s Kinder Morgan KMI Stock Holding History

Sequent Asset Management’s Portfolio KMI Stock Details KMI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,288	Closed	-$251K	–	77
2022 Q1	$251K	Hold	13,288	–	–	0.15%	70
2021 Q4	$211K	Sell	13,288 -150	-1%	-$2.38K	0.12%	67
2021 Q3	$225K	Hold	13,438	–	–	0.13%	66
2021 Q2	$245K	Sell	13,438 -4,535	-25%	-$82.7K	0.14%	66
2021 Q1	$299K	Sell	17,973 -113	-0.6%	-$1.88K	0.18%	58
2020 Q4	$247K	Hold	18,086	–	–	0.16%	58
2020 Q3	$223K	Hold	18,086	–	–	0.16%	58
2020 Q2	$274K	Hold	18,086	–	–	0.21%	55
2020 Q1	$252K	Hold	18,086	–	–	0.21%	54
2019 Q4	$383K	Hold	18,086	–	–	0.22%	51
2019 Q3	$373K	Hold	18,086	–	–	0.27%	43
2019 Q2	$378K	Hold	18,086	–	–	0.27%	43
2019 Q1	$362K	Hold	18,086	–	–	0.26%	45
2018 Q4	$278K	Buy	+18,086	New	+$278K	0.22%	46
2018 Q2	–	Sell	-11,738	Closed	-$255K	–	60
2018 Q1	$255K	Buy	+11,738	New	+$255K	0.15%	58
2017 Q4	–	Sell	-11,738	Closed	-$225K	–	63
2017 Q3	$225K	Hold	11,738	–	–	0.13%	58
2017 Q2	$225K	Sell	11,738 -2,489	-17%	-$47.7K	0.14%	59
2017 Q1	$309K	Buy	14,227 +2,260	+19%	+$49.1K	0.17%	59
2016 Q4	$248K	Sell	11,967 -2,008	-14%	-$41.6K	0.15%	52
2016 Q3	$323K	Hold	13,975	–	–	0.21%	48
2016 Q2	$262K	Sell	13,975 -1,449	-9%	-$27.2K	0.17%	52
2016 Q1	$275K	Sell	15,424 -12,701	-45%	-$226K	0.19%	53
2015 Q4	$420K	Sell	28,125 -16,874	-37%	-$252K	0.31%	47
2015 Q3	$1.25M	Sell	44,999 -1,027	-2%	-$28.4K	0.94%	24
2015 Q2	$1.77M	Buy	46,026 +600	+1%	+$23K	1.23%	20
2015 Q1	$1.91M	Buy	45,426 +1,337	+3%	+$56.2K	1.38%	19
2014 Q4	$1.87M	Buy	44,089 +32,644	+285%	+$1.38M	1.34%	16
2014 Q3	$439K	Buy	11,445 +1,372	+14%	+$52.6K	0.33%	49
2014 Q2	$365K	Buy	+10,073	New	+$365K	0.26%	52
2014 Q1	–	Sell	-5,615	Closed	-$202K	–	54
2013 Q4	$202K	Buy	+5,615	New	+$202K	0.17%	50
2013 Q3	–	Sell	-1,973	Closed	-$75K	–	49
2013 Q2	$75K	Buy	+1,973	New	+$75K	0.09%	45