Advisors Asset Management’s KNOT Offshore Partners KNOP Stock Holding History

Advisors Asset 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
2017 Q3	–	Sell	-9,954	Closed	-$228K	–	1535
2017 Q2	$228K	Sell	9,954 -27,857	-74%	-$634K	﹤0.01%	1252
2017 Q1	$881K	Sell	37,811 -53,185	-58%	-$1.18M	0.01%	905
2016 Q4	$2.15M	Sell	90,996 -79,886	-47%	-$1.71M	0.04%	609
2016 Q3	$3.57M	Sell	170,882 -79,905	-32%	-$1.52M	0.06%	457
2016 Q2	$4.66M	Sell	250,787 -19,170	-7%	-$347K	0.08%	381
2016 Q1	$4.43M	Sell	269,957 -18,708	-6%	-$269K	0.07%	379
2015 Q4	$3.89M	Sell	288,665 -29,741	-9%	-$456K	0.06%	452
2015 Q3	$4.71M	Sell	318,406 -2,230	-0.7%	-$38.1K	0.08%	364
2015 Q2	$6.13M	Buy	320,636 +41,525	+15%	+$992K	0.08%	320
2015 Q1	$6.81M	Buy	279,111 +82,470	+42%	+$1.85M	0.09%	278
2014 Q4	$4.37M	Buy	196,641 +96,087	+96%	+$2.18M	0.06%	384
2014 Q3	$2.51M	Buy	+100,554	New	+$2.74M	0.03%	535

Other funds holding KNOP

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

KACA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Advisors Asset Management's KNOP Position: Q3 2017 in Review

Advisors Asset Management sold out of KNOT Offshore Partners (KNOP) in Q3 2017, closing a stake of 9,954 shares — an estimated $228K sold.

Advisors Asset Management first reported a position in KNOP in Q3 2014 and held it in 12 quarters. The position peaked at $6.81M in Q1 2015. 44 funds tracked by Wall St. Rank hold KNOP as of Q3 2017.

Advisors Asset Management reported no remaining KNOT Offshore Partners position as of Q3 2017 after selling out during the quarter.
Advisors Asset Management sold 9,954 KNOT Offshore Partners shares in Q3 2017, an estimated $228K.
Advisors Asset Management first reported a position in KNOT Offshore Partners in Q3 2014 and held it in 12 quarters.
Advisors Asset Management's KNOT Offshore Partners position peaked at $6.81M in Q1 2015.
44 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.