Advisor Group’s Kinetik KNTK Stock Holding History

Advisor Group’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
2019 Q4	–	Sell	-25	Closed	–	–	5380
2019 Q3	$0	Hold	25	–	–	﹤0.01%	5345
2019 Q2	$1K	Sell	25 -46	-65%	-$2.29K	﹤0.01%	5113
2019 Q1	$4K	Sell	71 -154	-68%	-$11.4K	﹤0.01%	4769
2018 Q4	$18K	Sell	225 -17	-7%	-$1.55K	﹤0.01%	3874
2018 Q3	$25K	Buy	+242	New	+$24.5K	﹤0.01%	3750

Other funds holding KNTK

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

TCA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Advisor Group's KNTK Position: Q4 2019 in Review

Advisor Group sold out of Kinetik (KNTK) in Q4 2019, closing a stake of 25 shares.

Advisor Group first reported a position in KNTK in Q3 2018 and held it in 5 quarters. The position peaked at $25K in Q3 2018. 73 funds tracked by Wall St. Rank hold KNTK as of Q4 2019.

Advisor Group reported no remaining Kinetik position as of Q4 2019 after selling out during the quarter.
Advisor Group sold 25 Kinetik shares in Q4 2019.
Advisor Group first reported a position in Kinetik in Q3 2018 and held it in 5 quarters.
Advisor Group's Kinetik position peaked at $25K in Q3 2018.
73 funds tracked by Wall St. Rank held Kinetik as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.