Basso Capital Management’s Kinetik KNTK Stock Holding History

Basso Capital 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
2018 Q4	–	Sell	-2,357	Closed	-$238K	–	184
2018 Q3	$238K	Sell	2,357 -101,920	-98%	-$10.3M	0.05%	115
2018 Q2	$10.3M	Sell	104,277 -5,000	-5%	-$491K	1.97%	9
2018 Q1	$10.7M	Buy	109,277 +16,667	+18%	+$1.62M	1.98%	6
2017 Q4	$8.99M	Buy	92,610 +15,370	+20%	+$1.49M	1.47%	22
2017 Q3	$7.53M	Buy	+77,240	New	+$7.51M	0.93%	38

Other funds holding KNTK

KACA

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

SCA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

HHAM

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Basso Capital Management's KNTK Position: Q4 2018 in Review

Basso Capital Management sold out of Kinetik (KNTK) in Q4 2018, closing a stake of 2,357 shares — an estimated $238K sold.

Basso Capital Management first reported a position in KNTK in Q3 2017 and held it in 5 quarters. The position peaked at $10.7M in Q1 2018. 42 funds tracked by Wall St. Rank hold KNTK as of Q4 2018.

Basso Capital Management reported no remaining Kinetik position as of Q4 2018 after selling out during the quarter.
Basso Capital Management sold 2,357 Kinetik shares in Q4 2018, an estimated $238K.
Basso Capital Management first reported a position in Kinetik in Q3 2017 and held it in 5 quarters.
Basso Capital Management's Kinetik position peaked at $10.7M in Q1 2018.
42 funds tracked by Wall St. Rank held Kinetik as of Q4 2018.

Based on Basso Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.