Quinn Opportunity Partners’s Kinetik KNTK Stock Holding History

Quinn Opportunity Partners’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
2022 Q3	–	Sell	-16,522	Closed	-$564K	–	201
2022 Q2	$564K	Sell	16,522 -51,432	-76%	-$1.91M	0.05%	146
2022 Q1	$2.21M	Hold	67,954	–	–	0.1%	88
2021 Q4	$2.08M	Sell	67,954 -3,166	-4%	-$108K	0.13%	110
2021 Q3	$2.46M	Sell	71,120 -4,834	-6%	-$159K	0.16%	107
2021 Q2	$2.56M	Sell	75,954 -55,554	-42%	-$1.76M	0.16%	105
2021 Q1	$3.45M	Sell	131,508 -12,780	-9%	-$334K	0.22%	87
2020 Q4	$3.42M	Buy	+144,288	New	+$2.11M	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	+$36K	﹤0.01%	183

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

KACA

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

TCA

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

Quinn Opportunity Partners's KNTK Position: Q3 2022 in Review

Quinn Opportunity Partners sold out of Kinetik (KNTK) in Q3 2022, closing a stake of 16,522 shares — an estimated $564K sold.

Quinn Opportunity Partners first reported a position in KNTK in Q3 2019 and held it in 11 quarters. The position peaked at $3.45M in Q1 2021. 112 funds tracked by Wall St. Rank hold KNTK as of Q3 2022.

Quinn Opportunity Partners reported no remaining Kinetik position as of Q3 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 16,522 Kinetik shares in Q3 2022, an estimated $564K.
Quinn Opportunity Partners first reported a position in Kinetik in Q3 2019 and held it in 11 quarters.
Quinn Opportunity Partners's Kinetik position peaked at $3.45M in Q1 2021.
112 funds tracked by Wall St. Rank held Kinetik as of Q3 2022.

Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.