Western Standard LLC’s Kinetik KNTK Stock Holding History

Western Standard LLC’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 Q2	–	Sell	-79,136	Closed	-$7.75M	–	51
2018 Q1	$7.75M	Hold	79,136	–	–	6.86%	2
2017 Q4	$7.68M	Buy	79,136 +67,276	+567%	+$6.53M	8.94%	2
2017 Q3	$1.16M	Buy	11,860 +10,780	+998%	+$1.05M	1.53%	17
2017 Q2	$105K	Buy	+1,080	New	+$105K	0.14%	44

Other funds holding KNTK

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

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

AGC

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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Western Standard LLC's KNTK Position: Q2 2018 in Review

Western Standard LLC sold out of Kinetik (KNTK) in Q2 2018, closing a stake of 79,136 shares — an estimated $7.75M sold.

Western Standard LLC first reported a position in KNTK in Q2 2017 and held it in 4 quarters. The position peaked at $7.75M in Q1 2018. 32 funds tracked by Wall St. Rank hold KNTK as of Q2 2018.

Western Standard LLC reported no remaining Kinetik position as of Q2 2018 after selling out during the quarter.
Western Standard LLC sold 79,136 Kinetik shares in Q2 2018, an estimated $7.75M.
Western Standard LLC first reported a position in Kinetik in Q2 2017 and held it in 4 quarters.
Western Standard LLC's Kinetik position peaked at $7.75M in Q1 2018.
32 funds tracked by Wall St. Rank held Kinetik as of Q2 2018.

Based on Western Standard LLC's 13F filing for Q2 2018, filed 10 Aug 2018.