Advisors Asset Management’s KNOT Offshore Partners KNOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,954
| Closed | -$228K | – | 1535 |
|
|
2017
Q2 | $228K | Sell |
9,954
-27,857
| -74% | -$638K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $881K | Sell |
37,811
-53,185
| -58% | -$1.24M | 0.01% | 905 |
|
|
2016
Q4 | $2.15M | Sell |
90,996
-79,886
| -47% | -$1.89M | 0.04% | 609 |
|
|
2016
Q3 | $3.57M | Sell |
170,882
-79,905
| -32% | -$1.67M | 0.06% | 457 |
|
|
2016
Q2 | $4.66M | Sell |
250,787
-19,170
| -7% | -$356K | 0.08% | 381 |
|
|
2016
Q1 | $4.43M | Sell |
269,957
-18,708
| -6% | -$307K | 0.07% | 379 |
|
|
2015
Q4 | $3.89M | Sell |
288,665
-29,741
| -9% | -$401K | 0.06% | 452 |
|
|
2015
Q3 | $4.71M | Sell |
318,406
-2,230
| -0.7% | -$33K | 0.08% | 364 |
|
|
2015
Q2 | $6.13M | Buy |
320,636
+41,525
| +15% | +$794K | 0.08% | 320 |
|
|
2015
Q1 | $6.81M | Buy |
279,111
+82,470
| +42% | +$2.01M | 0.09% | 278 |
|
|
2014
Q4 | $4.37M | Buy |
196,641
+96,087
| +96% | +$2.14M | 0.06% | 384 |
|
|
2014
Q3 | $2.51M | Buy |
+100,554
| New | +$2.51M | 0.03% | 535 |
|