Avalon Investment & Advisory’s KNOT Offshore Partners KNOP Stock Holding History

Avalon Investment & Advisory’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
2018 Q4	–	Sell	-29,114	Closed	-$632K	–	327
2018 Q3	$632K	Sell	29,114 -1,751	-6%	-$38.6K	0.02%	283
2018 Q2	$684K	Buy	30,865 +2,451	+9%	+$50.9K	0.02%	284
2018 Q1	$563K	Buy	28,414 +13,236	+87%	+$274K	0.02%	293
2017 Q4	$315K	Buy	+15,178	New	+$328K	0.01%	328
2017 Q3	–	Sell	-24,837	Closed	-$570K	–	381
2017 Q2	$570K	Buy	24,837 +1,462	+6%	+$33.3K	0.02%	308
2017 Q1	$545K	Buy	23,375 +10,437	+81%	+$232K	0.02%	302
2016 Q4	$305K	Buy	12,938 +1,527	+13%	+$32.7K	0.01%	305
2016 Q3	$238K	Buy	+11,411	New	+$217K	0.01%	291

Other funds holding KNOP

EGA

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

KACA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Avalon Investment & Advisory's KNOP Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of KNOT Offshore Partners (KNOP) in Q4 2018, closing a stake of 29,114 shares — an estimated $632K sold.

Avalon Investment & Advisory first reported a position in KNOP in Q3 2016 and held it in 8 quarters. The position peaked at $684K in Q2 2018. 59 funds tracked by Wall St. Rank hold KNOP as of Q4 2018.

Avalon Investment & Advisory reported no remaining KNOT Offshore Partners position as of Q4 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 29,114 KNOT Offshore Partners shares in Q4 2018, an estimated $632K.
Avalon Investment & Advisory first reported a position in KNOT Offshore Partners in Q3 2016 and held it in 8 quarters.
Avalon Investment & Advisory's KNOT Offshore Partners position peaked at $684K in Q2 2018.
59 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.