NIM
NXG Investment Management’s Kinetik KNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
779,000
+189,000
| +32% | +$8.33M | 1.99% | 18 |
|
|
2025
Q1 | $30.6M | Buy |
590,000
+150,000
| +34% | +$7.79M | 1.89% | 16 |
|
|
2024
Q4 | $25M | Buy |
440,000
+41,864
| +11% | +$2.37M | 1.65% | 18 |
|
|
2024
Q3 | $18M | Buy |
398,136
+54,000
| +16% | +$2.44M | 1.33% | 19 |
|
|
2024
Q2 | $14.3M | Buy |
344,136
+5,763
| +2% | +$239K | 1.13% | 22 |
|
|
2024
Q1 | $13.5M | Buy |
338,373
+225,918
| +201% | +$9.01M | 1.14% | 22 |
|
|
2023
Q4 | $3.76M | Buy |
+112,455
| New | +$3.76M | 0.34% | 30 |
|
|
2022
Q1 | – | Sell |
-17,000
| Closed | -$1.04M | – | 103 |
|
|
2021
Q4 | $1.04M | Buy |
+17,000
| New | +$1.04M | 0.1% | 67 |
|
|
2021
Q2 | – | Sell |
-28,237
| Closed | -$1.48M | – | 118 |
|
|
2021
Q1 | $1.48M | Sell |
28,237
-20,147
| -42% | -$1.06M | 0.17% | 63 |
|
|
2020
Q4 | $2.3M | Sell |
48,384
-30,998
| -39% | -$1.47M | 0.25% | 44 |
|
|
2020
Q3 | $882K | Sell |
79,382
-1,989,628
| -96% | -$22.1M | 0.13% | 61 |
|
|
2020
Q2 | $1.31M | Buy |
2,069,010
+360,514
| +21% | +$228K | 0.15% | 53 |
|
|
2020
Q1 | $1.28M | Buy |
1,708,496
+1,260,398
| +281% | +$945K | 0.18% | 44 |
|
|
2019
Q4 | $1.28M | Sell |
448,098
-157,429
| -26% | -$450K | 0.07% | 70 |
|
|
2019
Q3 | $1.71M | Sell |
605,527
-540,265
| -47% | -$1.53M | 0.09% | 63 |
|
|
2019
Q2 | $4.26M | Sell |
1,145,792
-3,076,106
| -73% | -$11.4M | 0.16% | 48 |
|
|
2019
Q1 | $24.9M | Buy |
4,221,898
+3,731,643
| +761% | +$22M | 0.84% | 27 |
|
|
2018
Q4 | $3.79M | Sell |
490,255
-263,066
| -35% | -$2.03M | 0.16% | 60 |
|
|
2018
Q3 | $7.65M | Buy |
+753,321
| New | +$7.65M | 0.22% | 58 |
|