Bulldog Investors’s Kinetik KNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,040	Closed	-$207K	–	156
2018 Q3	$207K	Sell	2,040 -120	-6%	-$12.2K	0.06%	89
2018 Q2	$213K	Sell	2,160 -1,146	-35%	-$113K	0.06%	79
2018 Q1	$324K	Buy	+3,306	New	+$324K	0.09%	75