Ballentine Partners’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,608
| Closed | -$317K | – | 409 |
|
|
2019
Q2 | $317K | Sell |
16,608
-11,990
| -42% | -$229K | 0.02% | 280 |
|
|
2019
Q1 | $543K | Buy |
28,598
+2,180
| +8% | +$41.4K | 0.03% | 178 |
|
|
2018
Q4 | $474K | Sell |
26,418
-13,200
| -33% | -$237K | 0.03% | 188 |
|
|
2018
Q3 | $859K | Buy |
39,618
+16,650
| +72% | +$361K | 0.04% | 143 |
|
|
2018
Q2 | $509K | Buy |
22,968
+2,908
| +14% | +$64.4K | 0.03% | 183 |
|
|
2018
Q1 | $397K | Hold |
20,060
| – | – | 0.02% | 215 |
|
|
2017
Q4 | $416K | Hold |
20,060
| – | – | 0.02% | 214 |
|
|
2017
Q3 | $471K | Hold |
20,060
| – | – | 0.03% | 202 |
|
|
2017
Q2 | $477K | Buy |
+20,060
| New | +$477K | 0.03% | 204 |
|