Moore Capital Management’s Kinetik KNTK Stock Holding History

Moore Capital 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
2019 Q1	–	Sell	-50,000	Closed	-$3.87M	–	319
2018 Q4	$3.87M	Sell	50,000 -100,000	-67%	-$9.1M	0.15%	111
2018 Q3	$15.2M	Hold	150,000	–	–	0.33%	59
2018 Q2	$14.8M	Hold	150,000	–	–	0.36%	74
2018 Q1	$14.7M	Hold	150,000	–	–	0.29%	88
2017 Q4	$14.6M	Hold	150,000	–	–	0.27%	95
2017 Q3	$14.6M	Hold	150,000	–	–	0.28%	90
2017 Q2	$14.6M	Buy	+150,000	New	+$14.6M	0.45%	72

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 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Moore Capital Management's KNTK Position: Q1 2019 in Review

Moore Capital Management sold out of Kinetik (KNTK) in Q1 2019, closing a stake of 50,000 shares — an estimated $3.87M sold.

Moore Capital Management first reported a position in KNTK in Q2 2017 and held it in 7 quarters. The position peaked at $15.2M in Q3 2018. 62 funds tracked by Wall St. Rank hold KNTK as of Q1 2019.

Moore Capital Management reported no remaining Kinetik position as of Q1 2019 after selling out during the quarter.
Moore Capital Management sold 50,000 Kinetik shares in Q1 2019, an estimated $3.87M.
Moore Capital Management first reported a position in Kinetik in Q2 2017 and held it in 7 quarters.
Moore Capital Management's Kinetik position peaked at $15.2M in Q3 2018.
62 funds tracked by Wall St. Rank held Kinetik as of Q1 2019.

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