Salient Capital Advisors’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 |
-231,508
| Closed | -$7.9M | – | 47 |
|
|
2022
Q2 | $7.9M | Sell |
231,508
-66,966
| -22% | -$2.29M | 0.43% | 27 |
|
|
2022
Q1 | $9.7M | Buy |
+298,474
| New | +$9.7M | 0.41% | 28 |
|
|
2021
Q2 | – | Sell |
-60,886
| Closed | -$1.6M | – | 60 |
|
|
2021
Q1 | $1.6M | Hold |
60,886
| – | – | 0.08% | 50 |
|
|
2020
Q4 | $1.45M | Buy |
+60,886
| New | +$1.45M | 0.08% | 45 |
|
|
2020
Q1 | – | Sell |
-230,114
| Closed | -$6.58M | – | 63 |
|
|
2019
Q4 | $6.58M | Buy |
230,114
+103,866
| +82% | +$2.97M | 0.19% | 31 |
|
|
2019
Q3 | $3.57M | Sell |
126,248
-293,483
| -70% | -$8.31M | 0.1% | 32 |
|
|
2019
Q2 | $15.6M | Sell |
419,731
-290,606
| -41% | -$10.8M | 0.38% | 29 |
|
|
2019
Q1 | $41.9M | Sell |
710,337
-182,563
| -20% | -$10.8M | 0.98% | 26 |
|
|
2018
Q4 | $69M | Buy |
+892,900
| New | +$69M | 1.85% | 23 |
|