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

Advisors Capital 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
2015 Q4	–	Sell	-251,603	Closed	-$3.72M	–	162
2015 Q3	$3.72M	Buy	251,603 +33,902	+16%	+$579K	0.41%	84
2015 Q2	$4.16M	Buy	217,701 +50,435	+30%	+$1.21M	0.45%	80
2015 Q1	$4.1M	Buy	167,266 +18,693	+13%	+$419K	0.46%	86
2014 Q4	$3.3M	Buy	+148,573	New	+$3.36M	0.4%	88

Other funds holding KNOP

KACA

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

EGA

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SGCA

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

Advisors Capital Management's KNOP Position: Q4 2015 in Review

Advisors Capital Management sold out of KNOT Offshore Partners (KNOP) in Q4 2015, closing a stake of 251,603 shares — an estimated $3.72M sold.

Advisors Capital Management first reported a position in KNOP in Q4 2014 and held it in 4 quarters. The position peaked at $4.16M in Q2 2015. 34 funds tracked by Wall St. Rank hold KNOP as of Q4 2015.

Advisors Capital Management reported no remaining KNOT Offshore Partners position as of Q4 2015 after selling out during the quarter.
Advisors Capital Management sold 251,603 KNOT Offshore Partners shares in Q4 2015, an estimated $3.72M.
Advisors Capital Management first reported a position in KNOT Offshore Partners in Q4 2014 and held it in 4 quarters.
Advisors Capital Management's KNOT Offshore Partners position peaked at $4.16M in Q2 2015.
34 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2015.

Based on Advisors Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.