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	–	52
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

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

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return