Belpointe Asset Management’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,565
| Closed | -$19.1K | – | 2071 |
|
|
2023
Q1 | $19.1K | Sell |
3,565
-4,281
| -55% | -$22.9K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $75.6K | Buy |
+7,846
| New | +$75.6K | ﹤0.01% | 1389 |
|
|
2021
Q4 | – | Sell |
-6,975
| Closed | -$131K | – | 1234 |
|
|
2021
Q3 | $131K | Sell |
6,975
-288
| -4% | -$5.41K | 0.01% | 1041 |
|
|
2021
Q2 | $145K | Hold |
7,263
| – | – | 0.01% | 963 |
|
|
2021
Q1 | $129K | Sell |
7,263
-671
| -8% | -$11.9K | 0.01% | 906 |
|
|
2020
Q4 | $119K | Sell |
7,934
-2,835
| -26% | -$42.5K | 0.01% | 887 |
|
|
2020
Q3 | $139K | Buy |
10,769
+2,700
| +33% | +$34.9K | 0.02% | 667 |
|
|
2020
Q2 | $111K | Buy |
+8,069
| New | +$111K | 0.01% | 691 |
|