Quinn Opportunity Partners’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,522
| Closed | -$564K | – | 197 |
|
|
2022
Q2 | $564K | Sell |
16,522
-51,432
| -76% | -$1.76M | 0.05% | 143 |
|
|
2022
Q1 | $2.21M | Hold |
67,954
| – | – | 0.1% | 83 |
|
|
2021
Q4 | $2.08M | Sell |
67,954
-3,166
| -4% | -$97K | 0.13% | 110 |
|
|
2021
Q3 | $2.46M | Sell |
71,120
-4,834
| -6% | -$167K | 0.16% | 107 |
|
|
2021
Q2 | $2.56M | Sell |
75,954
-55,554
| -42% | -$1.88M | 0.16% | 105 |
|
|
2021
Q1 | $3.45M | Sell |
131,508
-12,780
| -9% | -$335K | 0.22% | 87 |
|
|
2020
Q4 | $3.42M | Buy |
+144,288
| New | +$3.42M | 0.29% | 67 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$8K | – | 210 |
|
|
2020
Q2 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 185 |
|
|
2020
Q1 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 179 |
|
|
2019
Q4 | $34K | Hold |
1,200
| – | – | ﹤0.01% | 168 |
|
|
2019
Q3 | $34K | Buy |
+1,200
| New | +$34K | ﹤0.01% | 183 |
|