B. Riley Financial’s Kinetik KNTK Stock Holding History

B. Riley Financial’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
2018 Q3	–	Sell	-21,000	Closed	-$2.08M	–	250
2018 Q2	$2.08M	Hold	21,000	–	–	0.62%	44
2018 Q1	$2.06M	Hold	21,000	–	–	0.64%	41
2017 Q4	$2.04M	Hold	21,000	–	–	0.64%	42
2017 Q3	$2.05M	Hold	21,000	–	–	0.65%	46
2017 Q2	$2.04M	Buy	+21,000	New	+$2.04M	0.85%	41

Other funds holding KNTK

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return