Bank of Montreal’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,200
| Closed | -$135K | – | 3678 |
|
|
2021
Q4 | $135K | Buy |
+10,200
| New | +$135K | ﹤0.01% | 2986 |
|
|
2021
Q3 | – | Sell |
-56,600
| Closed | -$1.12M | – | 3626 |
|
|
2021
Q2 | $1.12M | Buy |
56,600
+800
| +1% | +$15.8K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $1.01M | Buy |
55,800
+44,877
| +411% | +$815K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $183K | Buy |
10,923
+802
| +8% | +$13.4K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $130K | Buy |
+10,121
| New | +$130K | ﹤0.01% | 2568 |
|