Advantage Investment Management’s KNOT Offshore Partners KNOP Stock Holding History

Advantage Investment Management’s Portfolio KNOP Stock Details KNOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,729	Closed	-$281K	–	940
2019 Q2	$281K	Buy	14,729 +823	+6%	+$16K	0.21%	99
2019 Q1	$264K	Buy	13,906 +4,637	+50%	+$86.5K	0.21%	100
2018 Q4	$166K	Buy	9,269 +1,608	+21%	+$32.5K	0.13%	153
2018 Q3	$166K	Buy	7,661 +2,191	+40%	+$48.3K	0.11%	161
2018 Q2	$121K	Buy	5,470 +962	+21%	+$20K	0.09%	198
2018 Q1	$89K	Sell	4,508 -5	-0.1%	-$103	0.03%	289
2017 Q4	$94K	Buy	+4,513	New	+$97.7K	0.03%	284
2017 Q3	–	Sell	-2,246	Closed	-$52K	–	1074
2017 Q2	$52K	Buy	2,246 +595	+36%	+$13.5K	0.02%	358
2017 Q1	$38K	Buy	+1,651	New	+$36.7K	0.02%	408

Other funds holding KNOP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advantage Investment Management's KNOP Position: Q3 2019 in Review

Advantage Investment Management sold out of KNOT Offshore Partners (KNOP) in Q3 2019, closing a stake of 14,729 shares — an estimated $281K sold.

Advantage Investment Management first reported a position in KNOP in Q1 2017 and held it in 9 quarters. The position peaked at $281K in Q2 2019. 46 funds tracked by Wall St. Rank hold KNOP as of Q3 2019.

Advantage Investment Management reported no remaining KNOT Offshore Partners position as of Q3 2019 after selling out during the quarter.
Advantage Investment Management sold 14,729 KNOT Offshore Partners shares in Q3 2019, an estimated $281K.
Advantage Investment Management first reported a position in KNOT Offshore Partners in Q1 2017 and held it in 9 quarters.
Advantage Investment Management's KNOT Offshore Partners position peaked at $281K in Q2 2019.
46 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.