Eagle Energy Infrastructure Fund KNTK Holdings History
Number of Shares
106,933.00
Current Holdings Value*
$4.42 Mil
% of Portfolio
2%
Total Estimate Gain
$-926,039.78
% of Total Estimate Gain
-16.49%
Eagle Energy Infrastructure Fund's Kinetik Holdings Inc Holding Summary
As of 2025-04-30, Eagle Energy Infrastructure Fund held 106,933.00 shares of Kinetik Holdings Inc(KNTK), totaling $4.42 Mil. This investment constitutes 2% of their stock portfolio, and Eagle Energy Infrastructure Fund now holds 0.18% of the outstanding Kinetik Holdings Inc(KNTK) stock.
The initial trade took place in 2025Q2. And since then Eagle Energy Infrastructure Fund has made 1 purchases of KNTK, at an average price of $52.51, for a total of 106,933.00 shares. Based on historical transaction data and KNTK's current price of $43.85, Eagle Energy Infrastructure Fund's estimated gain on his KNTK holdings is $-926,039.78, reflecting a -16.49% gain to date.
Eagle Energy Infrastructure Fund KNTK ($43.85) Holding Chart
Eagle Energy Infrastructure Fund KNTK ($43.85) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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