American International Group’s KNOT Offshore Partners KNOP Stock Holding History

American International Group’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 Q1	–	Sell	-127	Closed	-$2.82K	–	5079
2014 Q4	$2.82K	Hold	127	–	–	﹤0.01%	4768
2014 Q3	$3.17K	Hold	127	–	–	﹤0.01%	4767
2014 Q2	$3.59K	Buy	+127	New	+$3.51K	﹤0.01%	4697

Other funds holding KNOP

KACA

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

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

EGA

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

ClearBridge Investments New York $115B AUM 24.78% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

American International Group's KNOP Position: Q1 2015 in Review

American International Group sold out of KNOT Offshore Partners (KNOP) in Q1 2015, closing a stake of 127 shares — an estimated $2.82K sold.

American International Group first reported a position in KNOP in Q2 2014 and held it in 3 quarters. The position peaked at $3.59K in Q2 2014. 32 funds tracked by Wall St. Rank hold KNOP as of Q1 2015.

American International Group reported no remaining KNOT Offshore Partners position as of Q1 2015 after selling out during the quarter.
American International Group sold 127 KNOT Offshore Partners shares in Q1 2015, an estimated $2.82K.
American International Group first reported a position in KNOT Offshore Partners in Q2 2014 and held it in 3 quarters.
American International Group's KNOT Offshore Partners position peaked at $3.59K in Q2 2014.
32 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2015.

Based on American International Group's 13F filing for Q1 2015, filed 14 May 2015.