Virtus Alternative Investment Advisers’s Kinetik KNTK Stock Holding History

Virtus Alternative Investment Advisers’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
2018 Q3	–	Sell	-10,000	Closed	-$981K	–	136
2018 Q2	$981K	Hold	10,000	–	–	8.61%	5
2018 Q1	$979K	Hold	10,000	–	–	7.73%	4
2017 Q4	$971K	Hold	10,000	–	–	6.46%	7
2017 Q3	$975K	Buy	+10,000	New	+$972K	7.21%	6

Other funds holding KNTK

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Virtus Alternative Investment Advisers's KNTK Position: Q3 2018 in Review

Virtus Alternative Investment Advisers sold out of Kinetik (KNTK) in Q3 2018, closing a stake of 10,000 shares — an estimated $981K sold.

Virtus Alternative Investment Advisers first reported a position in KNTK in Q3 2017 and held it in 4 quarters. The position peaked at $981K in Q2 2018. 43 funds tracked by Wall St. Rank hold KNTK as of Q3 2018.

Virtus Alternative Investment Advisers reported no remaining Kinetik position as of Q3 2018 after selling out during the quarter.
Virtus Alternative Investment Advisers sold 10,000 Kinetik shares in Q3 2018, an estimated $981K.
Virtus Alternative Investment Advisers first reported a position in Kinetik in Q3 2017 and held it in 4 quarters.
Virtus Alternative Investment Advisers's Kinetik position peaked at $981K in Q2 2018.
43 funds tracked by Wall St. Rank held Kinetik as of Q3 2018.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.