Marquette Asset Management’s Kinetik KNTK Stock Holding History

Marquette Asset Management’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
2018 Q4	–	Sell	-1,368	Closed	-$139K	–	100
2018 Q3	$139K	Hold	1,368	–	–	0.04%	97
2018 Q2	$135K	Buy	+1,368	New	+$134K	0.05%	96

Other funds holding KNTK

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Marquette Asset Management's KNTK Position: Q4 2018 in Review

Marquette Asset Management sold out of Kinetik (KNTK) in Q4 2018, closing a stake of 1,368 shares — an estimated $139K sold.

Marquette Asset Management first reported a position in KNTK in Q2 2018 and held it in 2 quarters. The position peaked at $139K in Q3 2018. 42 funds tracked by Wall St. Rank hold KNTK as of Q4 2018.

Marquette Asset Management reported no remaining Kinetik position as of Q4 2018 after selling out during the quarter.
Marquette Asset Management sold 1,368 Kinetik shares in Q4 2018, an estimated $139K.
Marquette Asset Management first reported a position in Kinetik in Q2 2018 and held it in 2 quarters.
Marquette Asset Management's Kinetik position peaked at $139K in Q3 2018.
42 funds tracked by Wall St. Rank held Kinetik as of Q4 2018.

Based on Marquette Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.