Seven Eight Capital’s Kinder Morgan KMI Stock Holding History

Seven Eight Capital’s Portfolio KMI Stock Details KMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,088	Closed	-$282K	–	584
2023 Q1	$282K	Buy	+16,088	New	+$282K	0.06%	342
2022 Q1	–	Sell	-35,421	Closed	-$562K	–	622
2021 Q4	$562K	Buy	+35,421	New	+$562K	0.1%	257
2021 Q3	–	Sell	-15,600	Closed	-$284K	–	649
2021 Q2	$284K	Buy	+15,600	New	+$284K	0.04%	506
2020 Q3	–	Sell	-44,000	Closed	-$667K	–	594
2020 Q2	$667K	Sell	44,000 -118,100	-73%	-$1.79M	0.49%	48
2020 Q1	$2.26M	Sell	162,100 -23,508	-13%	-$327K	0.58%	43
2019 Q4	$3.93M	Buy	185,608 +87,300	+89%	+$1.85M	0.21%	149
2019 Q3	$2.03M	Buy	98,308 +39,100	+66%	+$806K	0.11%	285
2019 Q2	$1.24M	Buy	+59,208	New	+$1.24M	0.07%	364
2019 Q1	–	Sell	-81,108	Closed	-$1.25M	–	644
2018 Q4	$1.25M	Sell	81,108 -46,700	-37%	-$718K	0.07%	325
2018 Q3	$2.27M	Buy	+127,808	New	+$2.27M	0.14%	220
2018 Q2	–	Sell	-25,008	Closed	-$377K	–	529
2018 Q1	$377K	Sell	25,008 -151,600	-86%	-$2.29M	0.03%	286
2017 Q4	$3.19M	Sell	176,608 -102,700	-37%	-$1.86M	0.33%	104
2017 Q3	$5.36M	Buy	279,308 +32,300	+13%	+$619K	0.65%	35
2017 Q2	$4.73M	Buy	247,008 +233,100	+1,676%	+$4.47M	0.68%	31
2017 Q1	$302K	Sell	13,908 -64,800	-82%	-$1.41M	0.06%	330
2016 Q4	$1.63M	Sell	78,708 -13,700	-15%	-$284K	0.33%	98
2016 Q3	$2.14M	Buy	+92,408	New	+$2.14M	0.62%	45
2016 Q2	–	Sell	-10,808	Closed	-$193K	–	601
2016 Q1	$193K	Sell	10,808 -39,200	-78%	-$700K	0.08%	313
2015 Q4	$746K	Buy	50,008 +41,200	+468%	+$615K	0.51%	48
2015 Q3	$244K	Buy	8,808 +1,300	+17%	+$36K	0.21%	160
2015 Q2	$288K	Buy	7,508 +7,400	+6,852%	+$284K	0.34%	104
2015 Q1	$5K	Buy	108 +100	+1,250%	+$4.63K	0.01%	416
2014 Q4	$0	Buy	+8	New	–	﹤0.01%	579
2014 Q3	–	Sell	-23,963	Closed	-$869K	–	600
2014 Q2	$869K	Sell	23,963 -17,000	-42%	-$616K	0.84%	17
2014 Q1	$1.33M	Buy	40,963 +33,800	+472%	+$1.1M	1.15%	4
2013 Q4	$258K	Buy	+7,163	New	+$258K	0.29%	102