WAM
Weiss Asset Management’s Kinetik KNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,376,118
| Closed | -$13.6M | – | 211 |
|
|
2018
Q2 | $13.6M | Buy |
1,376,118
+799,471
| +139% | +$7.92M | 1.35% | 19 |
|
|
2018
Q1 | $5.65M | Sell |
576,647
-385,674
| -40% | -$3.78M | 0.45% | 37 |
|
|
2017
Q4 | $9.34M | Buy |
+962,321
| New | +$9.34M | 0.81% | 24 |
|