AllSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,550
| Closed | -$43.8K | – | 561 |
|
|
2022
Q4 | $43.8K | Sell |
4,550
-400
| -8% | -$3.85K | 0.03% | 213 |
|
|
2022
Q3 | $69K | Sell |
4,950
-750
| -13% | -$10.5K | 0.05% | 159 |
|
|
2022
Q2 | $93K | Hold |
5,700
| – | – | 0.06% | 138 |
|
|
2022
Q1 | $96K | Sell |
5,700
-600
| -10% | -$10.1K | 0.06% | 151 |
|
|
2021
Q4 | $84K | Hold |
6,300
| – | – | 0.05% | 172 |
|
|
2021
Q3 | $118K | Buy |
6,300
+200
| +3% | +$3.75K | 0.07% | 127 |
|
|
2021
Q2 | $122K | Hold |
6,100
| – | – | 0.07% | 136 |
|
|
2021
Q1 | $109K | Hold |
6,100
| – | – | 0.07% | 135 |
|
|
2020
Q4 | $92K | Hold |
6,100
| – | – | 0.06% | 144 |
|
|
2020
Q3 | $79K | Sell |
6,100
-500
| -8% | -$6.48K | 0.06% | 145 |
|
|
2020
Q2 | $91K | Buy |
6,600
+1,500
| +29% | +$20.7K | 0.07% | 129 |
|
|
2020
Q1 | $52K | Buy |
5,100
+600
| +13% | +$6.12K | 0.05% | 161 |
|
|
2019
Q4 | $89K | Hold |
4,500
| – | – | 0.06% | 138 |
|
|
2019
Q3 | $86K | Sell |
4,500
-500
| -10% | -$9.56K | 0.06% | 139 |
|
|
2019
Q2 | $95K | Hold |
5,000
| – | – | 0.07% | 127 |
|
|
2019
Q1 | $95K | Buy |
5,000
+1,000
| +25% | +$19K | 0.07% | 133 |
|
|
2018
Q4 | $72K | Hold |
4,000
| – | – | 0.06% | 137 |
|
|
2018
Q3 | $87K | Buy |
4,000
+1,000
| +33% | +$21.8K | 0.06% | 131 |
|
|
2018
Q2 | $66K | Buy |
3,000
+500
| +20% | +$11K | 0.05% | 148 |
|
|
2018
Q1 | $50K | Buy |
+2,500
| New | +$50K | 0.04% | 145 |
|