Ballentine Partners’s KNOT Offshore Partners KNOP Stock Holding History

Ballentine Partners’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
2019 Q3	–	Sell	-16,608	Closed	-$317K	–	414
2019 Q2	$317K	Sell	16,608 -11,990	-42%	-$233K	0.02%	281
2019 Q1	$543K	Buy	28,598 +2,180	+8%	+$40.7K	0.03%	178
2018 Q4	$474K	Sell	26,418 -13,200	-33%	-$267K	0.03%	188
2018 Q3	$859K	Buy	39,618 +16,650	+72%	+$367K	0.04%	144
2018 Q2	$509K	Buy	22,968 +2,908	+14%	+$60.4K	0.03%	184
2018 Q1	$397K	Hold	20,060	–	–	0.02%	216
2017 Q4	$416K	Hold	20,060	–	–	0.02%	216
2017 Q3	$471K	Hold	20,060	–	–	0.03%	204
2017 Q2	$477K	Buy	+20,060	New	+$456K	0.03%	205

Other funds holding KNOP

KACA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EGA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ballentine Partners's KNOP Position: Q3 2019 in Review

Ballentine Partners sold out of KNOT Offshore Partners (KNOP) in Q3 2019, closing a stake of 16,608 shares — an estimated $317K sold.

Ballentine Partners first reported a position in KNOP in Q2 2017 and held it in 9 quarters. The position peaked at $859K in Q3 2018. 46 funds tracked by Wall St. Rank hold KNOP as of Q3 2019.

Ballentine Partners reported no remaining KNOT Offshore Partners position as of Q3 2019 after selling out during the quarter.
Ballentine Partners sold 16,608 KNOT Offshore Partners shares in Q3 2019, an estimated $317K.
Ballentine Partners first reported a position in KNOT Offshore Partners in Q2 2017 and held it in 9 quarters.
Ballentine Partners's KNOT Offshore Partners position peaked at $859K in Q3 2018.
46 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q3 2019.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.