TOBAM’s Kinder Morgan KMI Stock Holding History

TOBAM’s Portfolio KMI Stock Details KMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,170	Closed	-$112K	–	389
2022 Q4	$112K	Sell	6,170 -4,123	-40%	-$74.2K	0.01%	277
2022 Q3	$171K	Buy	+10,293	New	+$183K	0.01%	225
2022 Q2	–	Sell	-9,660	Closed	-$183K	–	460
2022 Q1	$183K	Buy	9,660 +3,470	+56%	+$61.1K	0.01%	240
2021 Q4	$98K	Hold	6,190	–	–	﹤0.01%	271
2021 Q3	$104K	Hold	6,190	–	–	﹤0.01%	261
2021 Q2	$113K	Hold	6,190	–	–	﹤0.01%	245
2021 Q1	$103K	Hold	6,190	–	–	﹤0.01%	249
2020 Q4	$85K	Hold	6,190	–	–	﹤0.01%	259
2020 Q3	$76K	Buy	+6,190	New	+$86.3K	﹤0.01%	251
2016 Q4	–	Sell	-1	Closed	–	–	134
2016 Q3	$0	Hold	1	–	–	﹤0.01%	119
2016 Q2	$0	Hold	1	–	–	﹤0.01%	123
2016 Q1	$0	Hold	1	–	–	﹤0.01%	129
2015 Q4	$0	Hold	1	–	–	﹤0.01%	127
2015 Q3	$0	Hold	1	–	–	﹤0.01%	143
2015 Q2	$0	Buy	+1	New	+$42	﹤0.01%	145

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return