9258 Wealth Management’s Kinetik KNTK Stock Holding History

9258 Wealth Management’s Portfolio KNTK Stock Details KNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,000	Closed	-$44K	–	306
2020 Q2	$44K	Hold	7,000	–	–	0.02%	278
2020 Q1	$49K	Buy	7,000 +4,000	+133%	+$71.8K	0.02%	266
2019 Q4	$86K	Hold	3,000	–	–	0.03%	306
2019 Q3	$85K	Buy	+3,000	New	+$90K	0.07%	176

Other funds holding KNTK

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

9258 Wealth Management's KNTK Position: Q3 2020 in Review

9258 Wealth Management sold out of Kinetik (KNTK) in Q3 2020, closing a stake of 7,000 shares — an estimated $44K sold.

9258 Wealth Management first reported a position in KNTK in Q3 2019 and held it in 4 quarters. The position peaked at $86K in Q4 2019. 31 funds tracked by Wall St. Rank hold KNTK as of Q3 2020.

9258 Wealth Management reported no remaining Kinetik position as of Q3 2020 after selling out during the quarter.
9258 Wealth Management sold 7,000 Kinetik shares in Q3 2020, an estimated $44K.
9258 Wealth Management first reported a position in Kinetik in Q3 2019 and held it in 4 quarters.
9258 Wealth Management's Kinetik position peaked at $86K in Q4 2019.
31 funds tracked by Wall St. Rank held Kinetik as of Q3 2020.

Based on 9258 Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.