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Comerica Securities’s Kinetik KNTK Stock Holding History

Comerica Securities’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
Q2 		– Sell
-1,952
Closed -$115K – 426
2019
Q1 		$115K Buy
1,952
+581
+42% +$43K 0.01% 417
2018
Q4 		$106K Buy
+1,371
New +$125K 0.01% 395

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

Comerica Securities's KNTK Position: Q2 2019 in Review

Comerica Securities sold out of Kinetik (KNTK) in Q2 2019, closing a stake of 1,952 shares — an estimated $115K sold.

Comerica Securities first reported a position in KNTK in Q4 2018 and held it in 2 quarters. The position peaked at $115K in Q1 2019. 80 funds tracked by Wall St. Rank hold KNTK as of Q2 2019.

  • Comerica Securities reported no remaining Kinetik position as of Q2 2019 after selling out during the quarter.
  • Comerica Securities sold 1,952 Kinetik shares in Q2 2019, an estimated $115K.
  • Comerica Securities first reported a position in Kinetik in Q4 2018 and held it in 2 quarters.
  • Comerica Securities's Kinetik position peaked at $115K in Q1 2019.
  • 80 funds tracked by Wall St. Rank held Kinetik as of Q2 2019.

Based on Comerica Securities's 13F filing for Q2 2019, filed 9 Aug 2019.