Ameriprise’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,403
| Closed | -$173K | – | 3796 |
|
|
2020
Q3 | $173K | Buy |
13,403
+210
| +2% | +$2.71K | ﹤0.01% | 3566 |
|
|
2020
Q2 | $181K | Sell |
13,193
-4,125
| -24% | -$56.6K | ﹤0.01% | 3513 |
|
|
2020
Q1 | $177K | Sell |
17,318
-4,300
| -20% | -$43.9K | ﹤0.01% | 3458 |
|
|
2019
Q4 | $428K | Sell |
21,618
-118
| -0.5% | -$2.34K | ﹤0.01% | 3382 |
|
|
2019
Q3 | $414K | Buy |
21,736
+1,150
| +6% | +$21.9K | ﹤0.01% | 3353 |
|
|
2019
Q2 | $393K | Sell |
20,586
-768
| -4% | -$14.7K | ﹤0.01% | 3396 |
|
|
2019
Q1 | $406K | Buy |
21,354
+1,117
| +6% | +$21.2K | ﹤0.01% | 3345 |
|
|
2018
Q4 | $363K | Sell |
20,237
-8,822
| -30% | -$158K | ﹤0.01% | 3289 |
|
|
2018
Q3 | $631K | Buy |
29,059
+1,849
| +7% | +$40.2K | ﹤0.01% | 3218 |
|
|
2018
Q2 | $603K | Buy |
27,210
+1,902
| +8% | +$42.2K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $501K | Buy |
+25,308
| New | +$501K | ﹤0.01% | 3200 |
|