AE Wealth Management’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,812
| Closed | -$97K | – | 1610 |
|
|
2023
Q4 | $97K | Sell |
16,812
-1,803
| -10% | -$10.4K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $127K | Sell |
18,615
-2,061
| -10% | -$14.1K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $102K | Sell |
20,676
-1,200
| -5% | -$5.93K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $117K | Buy |
+21,876
| New | +$117K | ﹤0.01% | 1777 |
|
|
2022
Q3 | – | Sell |
-25,408
| Closed | -$416K | – | 1810 |
|
|
2022
Q2 | $416K | Buy |
+25,408
| New | +$416K | ﹤0.01% | 1290 |
|
|
2021
Q3 | – | Sell |
-13,484
| Closed | -$269K | – | 1653 |
|
|
2021
Q2 | $269K | Sell |
13,484
-1,369
| -9% | -$27.3K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $265K | Sell |
14,853
-1,508
| -9% | -$26.9K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $246K | Buy |
16,361
+131
| +0.8% | +$1.97K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $209K | Buy |
16,230
+786
| +5% | +$10.1K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $212K | Buy |
15,444
+969
| +7% | +$13.3K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $148K | Buy |
+14,475
| New | +$148K | ﹤0.01% | 1023 |
|