TIS
Tortoise Index Solutions’s Kinetik KNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.32M | Buy |
58,286
+14,179
| +32% | +$565K | 0.47% | 36 |
|
|
2023
Q4 | $1.47M | Buy |
44,107
+15,801
| +56% | +$528K | 0.27% | 47 |
|
|
2023
Q3 | $955K | Sell |
28,306
-17,552
| -38% | -$592K | 0.2% | 50 |
|
|
2023
Q2 | $1.61M | Sell |
45,858
-873
| -2% | -$30.7K | 0.33% | 42 |
|
|
2023
Q1 | $1.46M | Buy |
46,731
+1,346
| +3% | +$42.1K | 0.28% | 44 |
|
|
2022
Q4 | $42.8M | Buy |
45,385
+3,228
| +8% | +$3.05M | 7.48% | 2 |
|
|
2022
Q3 | $1.37M | Sell |
42,157
-521
| -1% | -$17K | 0.27% | 46 |
|
|
2022
Q2 | $1.46M | Buy |
42,678
+33,422
| +361% | +$1.14M | 0.27% | 45 |
|
|
2022
Q1 | $602K | Buy |
9,256
+2,870
| +45% | +$187K | 0.11% | 59 |
|
|
2021
Q4 | $392K | Buy |
6,386
+430
| +7% | +$26.4K | 0.09% | 77 |
|
|
2021
Q3 | $411K | Buy |
+5,956
| New | +$411K | 0.1% | 74 |
|
|
2021
Q2 | – | Sell |
-4,998
| Closed | -$262K | – | 107 |
|
|
2021
Q1 | $262K | Sell |
4,998
-409
| -8% | -$21.4K | 0.06% | 84 |
|
|
2020
Q4 | $257K | Buy |
+5,407
| New | +$257K | 0.07% | 76 |
|
|
2020
Q3 | – | Sell |
-99,196
| Closed | -$63K | – | 105 |
|
|
2020
Q2 | $63K | Buy |
99,196
+17,369
| +21% | +$11K | 0.02% | 75 |
|
|
2020
Q1 | $61K | Sell |
81,827
-11,050
| -12% | -$8.24K | 0.02% | 91 |
|
|
2019
Q4 | $266K | Buy |
92,877
+27,846
| +43% | +$79.8K | 0.06% | 74 |
|
|
2019
Q3 | $184K | Buy |
65,031
+663
| +1% | +$1.88K | 0.06% | 78 |
|
|
2019
Q2 | $239K | Buy |
64,368
+435
| +0.7% | +$1.62K | 0.07% | 54 |
|
|
2019
Q1 | $377K | Buy |
63,933
+43,765
| +217% | +$258K | 0.11% | 47 |
|
|
2018
Q4 | $156K | Buy |
+20,168
| New | +$156K | 0.06% | 58 |
|