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Claybrook Capital’s Kinetik KNTK Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-243
Closed -$19K – 415
2018
Q4 		$19K Buy
+243
New +$22.1K 0.01% 366

Other funds holding KNTK

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Claybrook Capital's KNTK Position: Q1 2019 in Review

Claybrook Capital sold out of Kinetik (KNTK) in Q1 2019, closing a stake of 243 shares — an estimated $19K sold.

Claybrook Capital first reported a position in KNTK in Q4 2018 and held it in 1 quarter. The position peaked at $19K in Q4 2018. 62 funds tracked by Wall St. Rank hold KNTK as of Q1 2019.

  • Claybrook Capital reported no remaining Kinetik position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 243 Kinetik shares in Q1 2019, an estimated $19K.
  • Claybrook Capital first reported a position in Kinetik in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Kinetik position peaked at $19K in Q4 2018.
  • 62 funds tracked by Wall St. Rank held Kinetik as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.