Arrow Investment Advisors’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
Q2 | – | Sell |
-25,517
| Closed | -$132K | – | 57 |
|
|
2024
Q1 | $132K | Hold |
25,517
| – | – | 0.11% | 48 |
|
|
2023
Q4 | $147K | Sell |
25,517
-1,495
| -6% | -$8.61K | 0.13% | 48 |
|
|
2023
Q3 | $184K | Sell |
27,012
-164
| -0.6% | -$1.12K | 0.15% | 34 |
|
|
2023
Q2 | $134K | Buy |
27,176
+6,075
| +29% | +$30K | 0.11% | 57 |
|
|
2023
Q1 | $113K | Buy |
21,101
+9,179
| +77% | +$49.2K | 0.08% | 64 |
|
|
2022
Q4 | $115K | Hold |
11,922
| – | – | 0.08% | 68 |
|
|
2022
Q3 | $167K | Buy |
+11,922
| New | +$167K | 0.13% | 57 |
|
|
2022
Q1 | – | Sell |
-14,623
| Closed | -$195K | – | 90 |
|
|
2021
Q4 | $195K | Buy |
14,623
+306
| +2% | +$4.08K | 0.14% | 87 |
|
|
2021
Q3 | $269K | Sell |
14,317
-561
| -4% | -$10.5K | 0.18% | 63 |
|
|
2021
Q2 | $297K | Sell |
14,878
-4,219
| -22% | -$84.2K | 0.18% | 65 |
|
|
2021
Q1 | $340K | Buy |
19,097
+1,175
| +7% | +$20.9K | 0.23% | 32 |
|
|
2020
Q4 | $270K | Buy |
17,922
+653
| +4% | +$9.84K | 0.19% | 43 |
|
|
2020
Q3 | $223K | Sell |
17,269
-3,724
| -18% | -$48.1K | 0.15% | 38 |
|
|
2020
Q2 | $289K | Sell |
20,993
-657
| -3% | -$9.05K | 0.19% | 27 |
|
|
2020
Q1 | $221K | Sell |
21,650
-1,700
| -7% | -$17.4K | 0.15% | 21 |
|
|
2019
Q4 | $463K | Buy |
23,350
+686
| +3% | +$13.6K | 0.23% | 26 |
|
|
2019
Q3 | $433 | Buy |
22,664
+1,516
| +7% | +$29 | 0.2% | 33 |
|
|
2019
Q2 | $404K | Sell |
21,148
-6,207
| -23% | -$119K | 0.16% | 38 |
|
|
2019
Q1 | $519K | Buy |
27,355
+4,790
| +21% | +$90.9K | 0.21% | 43 |
|
|
2018
Q4 | $405K | Sell |
22,565
-167
| -0.7% | -$3K | 0.16% | 37 |
|
|
2018
Q3 | $493K | Sell |
22,732
-1,090
| -5% | -$23.6K | 0.17% | 40 |
|
|
2018
Q2 | $528K | Sell |
23,822
-8,744
| -27% | -$194K | 0.17% | 54 |
|
|
2018
Q1 | $645K | Buy |
32,566
+2,056
| +7% | +$40.7K | 0.19% | 34 |
|
|
2017
Q4 | $633K | Sell |
30,510
-1,500
| -5% | -$31.1K | 0.18% | 55 |
|
|
2017
Q3 | $752K | Buy |
32,010
+1,430
| +5% | +$33.6K | 0.23% | 40 |
|
|
2017
Q2 | $702K | Buy |
+30,580
| New | +$702K | 0.19% | 34 |
|