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Brookfield Public Securities Group’s Kinetik KNTK Stock Holding History

Brookfield Public Securities 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
2020
Q1 		– Sell
-3,223
Closed -$93K – 136
2019
Q4 		$93K Sell
3,223
-1,417
-31% -$32.6K ﹤0.01% 138
2019
Q3 		$131K Buy
+4,640
New +$139K ﹤0.01% 179

Other funds holding KNTK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Brookfield Public Securities Group's KNTK Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of Kinetik (KNTK) in Q1 2020, closing a stake of 3,223 shares — an estimated $93K sold.

Brookfield Public Securities Group first reported a position in KNTK in Q3 2019 and held it in 2 quarters. The position peaked at $131K in Q3 2019. 66 funds tracked by Wall St. Rank hold KNTK as of Q1 2020.

  • Brookfield Public Securities Group reported no remaining Kinetik position as of Q1 2020 after selling out during the quarter.
  • Brookfield Public Securities Group sold 3,223 Kinetik shares in Q1 2020, an estimated $93K.
  • Brookfield Public Securities Group first reported a position in Kinetik in Q3 2019 and held it in 2 quarters.
  • Brookfield Public Securities Group's Kinetik position peaked at $131K in Q3 2019.
  • 66 funds tracked by Wall St. Rank held Kinetik as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.