NYLI Cushing MLP Premier Fund KNTK Holdings History
NYLI Cushing MLP Premier Fund's Kinetik Holdings Inc Holding Summary
As of 2025-02-28, NYLI Cushing MLP Premier Fund held 290,000.00 shares of Kinetik Holdings Inc(KNTK), totaling $16.92 Mil. This investment constitutes 2.25% of their stock portfolio, and NYLI Cushing MLP Premier Fund now holds 0.48% of the outstanding Kinetik Holdings Inc(KNTK) stock.
The initial trade took place in 2024Q2. And since then NYLI Cushing MLP Premier Fund has made 3 purchases of KNTK, at an average price of $46.03, for a total of 290,000.00 shares. Based on historical transaction data and KNTK's current price of $41.74, NYLI Cushing MLP Premier Fund's estimated gain on his KNTK holdings is $-1.24 Mil, reflecting a -9.32% gain to date.
NYLI Cushing MLP Premier Fund KNTK ($41.74) Holding Chart
NYLI Cushing MLP Premier Fund KNTK ($41.74) 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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