Allen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,350
| Closed | -$702K | – | 174 |
|
|
2018
Q3 | $702K | Hold |
32,350
| – | – | 0.02% | 128 |
|
|
2018
Q2 | $717K | Hold |
32,350
| – | – | 0.03% | 121 |
|
|
2018
Q1 | $641K | Hold |
32,350
| – | – | 0.03% | 116 |
|
|
2017
Q4 | $671K | Hold |
32,350
| – | – | 0.03% | 114 |
|
|
2017
Q3 | $760K | Hold |
32,350
| – | – | 0.03% | 122 |
|
|
2017
Q2 | $742K | Hold |
32,350
| – | – | 0.04% | 127 |
|
|
2017
Q1 | $754K | Hold |
32,350
| – | – | 0.04% | 115 |
|
|
2016
Q4 | $763K | Hold |
32,350
| – | – | 0.05% | 112 |
|
|
2016
Q3 | $676K | Hold |
32,350
| – | – | 0.04% | 114 |
|
|
2016
Q2 | $600K | Hold |
32,350
| – | – | 0.04% | 120 |
|
|
2016
Q1 | $531K | Hold |
32,350
| – | – | 0.04% | 127 |
|
|
2015
Q4 | $436K | Buy |
+32,350
| New | +$436K | 0.04% | 138 |
|