ISQ Global Fund II GP LLC

Track

Insider profile

Performance

Overall performance
3.1
Performance over holding periods
3.1
30 days 90 days 120 days
Average return 2% 8.2% 15.1%
Success rate 63% 68% 82%
Transactions
13 0% Buy
34 71% Buy
47 69% Buy
Ranking by holding-period performance
ISQ Global Fund II GP LLC's trades of Kinetik Holdings Inc's stock


• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Transaction date
Proposed sale
Price
110.46
Quantity 82,994
Value US$4,259,730
Transaction date
Proposed sale
Price
277.84
Quantity 45,750
Value US$2,518,695
Transaction date
Proposed sale
Price
54.98
Quantity 58,383
Value US$3,209,897
Transaction date
Proposed sale
Price
55.03
Quantity 45,428
Value US$2,499,903
Transaction date
Proposed sale
Price
55.10
Quantity 76,260
Value US$4,201,926
Transaction date
Proposed sale
Price
54.54
Quantity 64,898
Value US$3,539,537
Transaction date
Sale
Price
52.78
Quantity 134,815 -11.9%
Value US$7,115,873
Transaction date
Proposed sale
Price
52.98
Quantity 135,102
Value US$7,157,704
Transaction date
Sale
Price
53.57
Quantity 101,098 -8.2%
Value US$5,416,052
Transaction date
Proposed sale
Price
53.44
Quantity 112,160
Value US$5,993,830
Transaction date
Proposed sale
Price
51.66
Quantity 113,075
Value US$5,841,454
Transaction date
Proposed sale
Price
51.25
Quantity 84,701
Value US$4,340,926
Transaction date
Proposed sale
Price
51.11
Quantity 147,516
Value US$7,539,543
Transaction date
Proposed sale
Price
51.27
Quantity 78,474
Value US$4,023,362
Transaction date
Sale
Price
50.46
Quantity 210,552 -10.9%
Value US$10,624,854
Transaction date
Proposed sale
Price
49.18
Quantity 264,074
Value US$12,987,159
Transaction date
Sale
Price
50.56
Quantity 404,268 -43.6%
Value US$20,438,496
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2026-09-10 2026-09-10
PrS Proposed sale
82,994
110.46
US$4,259,730 		82,994 110.46 US$4,259,730
2026-09-10 2026-09-10
PrS Proposed sale
45,750
277.84
US$2,518,695 		45,750 277.84 US$2,518,695
2026-09-10 2026-09-10
S Sale
61,318 +2.8%
267.79
US$261,786 		61,318 +2.8% 267.79 US$261,786
2026-09-10 2026-09-10
S Sale
4,886 -0.7%
55.21
US$269,751 		4,886 -0.7% 55.21 US$269,751
2026-09-10 2026-09-09
S Sale
4,585 -0.6%
55.19
US$253,064 		4,585 -0.6% 55.19 US$253,064
2026-09-09 2026-09-09
PrS Proposed sale
4,585
54.55
US$250,112 		4,585 54.55 US$250,112
2026-09-10 2026-09-08
S Sale
58,383 -7.3%
55.14
US$3,219,437 		58,383 -7.3% 55.14 US$3,219,437
2026-09-08 2026-09-08
PrS Proposed sale
58,383
54.98
US$3,209,897 		58,383 54.98 US$3,209,897
2026-09-03 2026-09-01
S Sale
45,428 -5.4%
55.06
US$2,501,334 		45,428 -5.4% 55.06 US$2,501,334
2026-09-01 2026-09-01
PrS Proposed sale
45,428
55.03
US$2,499,903 		45,428 55.03 US$2,499,903
2026-08-28 2026-08-26
S Sale
76,260 -8.3%
55.28
US$4,215,294 		76,260 -8.3% 55.28 US$4,215,294
2026-08-26 2026-08-26
PrS Proposed sale
76,260
55.10
US$4,201,926 		76,260 55.10 US$4,201,926
2026-08-25 2026-08-21
S Sale
6,963 -0.8%
55.17
US$384,117 		6,963 -0.8% 55.17 US$384,117
2026-08-21 2026-08-21
PrS Proposed sale
6,963
54.50
US$379,484 		6,963 54.50 US$379,484
2026-08-20 2026-08-20
S Sale
3,107 -0.3%
55.07
US$171,104 		3,107 -0.3% 55.07 US$171,104
2026-08-20 2026-08-20
PrS Proposed sale
3,107
54.39
US$168,990 		3,107 54.39 US$168,990
2026-08-20 2026-08-18
S Sale
6 -0.0%
54.84
US$329 		6 -0.0% 54.84 US$329
2026-08-20 2026-08-18
S Sale
64,892 -6.5%
54.32
US$3,525,206 		64,892 -6.5% 54.32 US$3,525,206
2026-08-18 2026-08-18
PrS Proposed sale
64,898
54.54
US$3,539,537 		64,898 54.54 US$3,539,537
2026-08-17 2026-08-17
S Sale
287 -0.0%
53.11
US$15,243 		287 -0.0% 53.11 US$15,243
2026-08-17 2026-08-17
S Sale
134,815 -11.9%
52.78
US$7,115,873 		134,815 -11.9% 52.78 US$7,115,873
2026-08-17 2026-08-17
PrS Proposed sale
135,102
52.98
US$7,157,704 		135,102 52.98 US$7,157,704
2026-08-17 2026-08-14
S Sale
373 -0.0%
54.09
US$20,177 		373 -0.0% 54.09 US$20,177
2026-08-17 2026-08-14
S Sale
101,098 -8.2%
53.57
US$5,416,052 		101,098 -8.2% 53.57 US$5,416,052
2026-08-17 2026-08-14
S Sale
10,689 -0.9%
52.56
US$561,805 		10,689 -0.9% 52.56 US$561,805
2026-08-14 2026-08-14
PrS Proposed sale
112,160
53.44
US$5,993,830 		112,160 53.44 US$5,993,830
2026-08-17 2026-08-13
S Sale
74,866 -5.7%
51.71
US$3,871,081 		74,866 -5.7% 51.71 US$3,871,081
2026-08-17 2026-08-13
S Sale
38,209 -2.8%
51.38
US$1,963,362 		38,209 -2.8% 51.38 US$1,963,362
2026-08-13 2026-08-13
PrS Proposed sale
113,075
51.66
US$5,841,454 		113,075 51.66 US$5,841,454
2026-08-12 2026-08-12
S Sale
84,701 -5.9%
51.52
US$4,363,618 		84,701 -5.9% 51.52 US$4,363,618
2026-08-12 2026-08-12
PrS Proposed sale
84,701
51.25
US$4,340,926 		84,701 51.25 US$4,340,926
2026-08-12 2026-08-11
S Sale
90,376 -5.9%
52.36
US$4,731,988 		90,376 -5.9% 52.36 US$4,731,988
2026-08-12 2026-08-11
S Sale
57,140 -3.6%
51.51
US$2,943,299 		57,140 -3.6% 51.51 US$2,943,299
2026-08-11 2026-08-11
PrS Proposed sale
147,516
51.11
US$7,539,543 		147,516 51.11 US$7,539,543
2026-08-12 2026-08-10
S Sale
37,947 -2.3%
51.17
US$1,941,718 		37,947 -2.3% 51.17 US$1,941,718
2026-08-12 2026-08-10
S Sale
40,527 -2.4%
50.59
US$2,050,156 		40,527 -2.4% 50.59 US$2,050,156
2026-08-10 2026-08-10
PrS Proposed sale
78,474
51.27
US$4,023,362 		78,474 51.27 US$4,023,362
2026-08-07 2026-08-07
S Sale
26,550 -1.6%
50.24
US$1,333,936 		26,550 -1.6% 50.24 US$1,333,936
2026-08-07 2026-08-06
S Sale
24,797 -1.4%
51.02
US$1,265,190 		24,797 -1.4% 51.02 US$1,265,190
2026-08-07 2026-08-06
S Sale
210,552 -10.9%
50.46
US$10,624,854 		210,552 -10.9% 50.46 US$10,624,854
2026-08-07 2026-08-03
PrS Proposed sale
264,074
49.18
US$12,987,159 		264,074 49.18 US$12,987,159
2026-08-07 2026-08-03
S Sale
2,175 -0.1%
50.04
US$108,840 		2,175 -0.1% 50.04 US$108,840
2026-05-04 2026-04-30
S Sale
94,160 -18.0%
50.86
US$4,789,006 		94,160 -18.0% 50.86 US$4,789,006
2026-05-04 2026-04-30
S Sale
404,268 -43.6%
50.56
US$20,438,496 		404,268 -43.6% 50.56 US$20,438,496
2026-05-04 2026-04-30
S Sale
36,136 -3.8%
49.20
US$1,777,974 		36,136 -3.8% 49.20 US$1,777,974