Glazer Capital LLC’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 |
-224,347
| Closed | -$22.8M | – | 156 |
|
|
2018
Q3 | $22.8M | Sell |
224,347
-40,972
| -15% | -$4.16M | 2.4% | 14 |
|
|
2018
Q2 | $26.2M | Sell |
265,319
-333
| -0.1% | -$32.9K | 2.59% | 11 |
|
|
2018
Q1 | $26M | Sell |
265,652
-613
| -0.2% | -$60K | 2.74% | 14 |
|
|
2017
Q4 | $25.9M | Buy |
266,265
+72,549
| +37% | +$7.04M | 4.18% | 9 |
|
|
2017
Q3 | $18.9M | Buy |
193,716
+69,871
| +56% | +$6.81M | 1.81% | 12 |
|
|
2017
Q2 | $12M | Buy |
+123,845
| New | +$12M | 0.77% | 26 |
|