Tortoise Capital Advisors’s Kinetik KNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8M	Buy	367,841 +4,962	+1%	+$211K	0.19%	38
2025 Q4	$13.1M	Sell	362,879 -180	-0%	-$6.5K	0.17%	42
2025 Q3	$15.5M	Buy	363,059 +918	+0.3%	+$38.8K	0.2%	41
2025 Q2	$16M	Sell	362,141 -41,621	-10%	-$1.83M	0.21%	38
2025 Q1	$21M	Sell	403,762 -51,469	-11%	-$3.02M	0.25%	31
2024 Q4	$25.8M	Sell	455,231 -37,227	-8%	-$2.01M	0.33%	28
2024 Q3	$22.3M	Sell	492,458 -51,410	-9%	-$2.22M	0.29%	40
2024 Q2	$22.5M	Sell	543,868 -902	-0.2%	-$35.8K	0.3%	37
2024 Q1	$21.7M	Sell	544,770 -5,164	-0.9%	-$177K	0.3%	39
2023 Q4	$18.4M	Buy	549,934 +9,467	+2%	+$331K	0.28%	44
2023 Q3	$18.2M	Sell	540,467 -9,971	-2%	-$351K	0.28%	45
2023 Q2	$19.3M	Sell	550,438 -5,151	-0.9%	-$163K	0.3%	45
2023 Q1	$17.4M	Sell	555,589 -3,159	-0.6%	-$96.9K	0.26%	48
2022 Q4	$18.5M	Sell	558,748 -14,801	-3%	-$504K	0.28%	47
2022 Q3	$18.7M	Sell	573,549 -10,100	-2%	-$373K	0.29%	44
2022 Q2	$19.9M	Sell	583,649 -15,229	-3%	-$565K	0.31%	43
2022 Q1	$19.5M	Buy	+598,878	New	+$19.6M	0.26%	44
2021 Q4	–	Sell	-1,356	Closed	-$47K	–	145
2021 Q3	$47K	Hold	1,356	–	–	﹤0.01%	138
2021 Q2	$46K	Hold	1,356	–	–	﹤0.01%	125
2021 Q1	$36K	Hold	1,356	–	–	﹤0.01%	140
2020 Q4	$32K	Sell	1,356 -69,200	-98%	-$1.01M	﹤0.01%	101
2020 Q3	$29.8M	Buy	70,556 +51,056	+262%	+$327K	0.6%	25
2020 Q2	$124K	Sell	19,500 -308,524	-94%	-$2.11M	﹤0.01%	90
2020 Q1	$2.46M	Sell	328,024 -15,287	-4%	-$274K	0.05%	58
2019 Q4	$9.82M	Sell	343,311 -285,208	-45%	-$6.57M	0.06%	50
2019 Q3	$34.4M	Buy	628,519 +284,693	+83%	+$8.54M	0.21%	37
2019 Q2	$12.8M	Hold	343,826	–	–	0.08%	41
2019 Q1	$20.3M	Buy	343,826 +4,009	+1%	+$297K	0.13%	35
2018 Q4	$26.3M	Buy	+339,817	New	+$30.9M	0.19%	38