Bramshill Investments’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
Q4 | – | Sell |
-50,021
| Closed | -$699K | – | 153 |
|
|
2022
Q3 | $699K | Sell |
50,021
-348
| -0.7% | -$4.86K | 0.1% | 91 |
|
|
2022
Q2 | $825K | Sell |
50,369
-283
| -0.6% | -$4.64K | 0.1% | 86 |
|
|
2022
Q1 | $857K | Sell |
50,652
-57,471
| -53% | -$972K | 0.12% | 90 |
|
|
2021
Q4 | $1.45M | Sell |
108,123
-201
| -0.2% | -$2.69K | 0.14% | 66 |
|
|
2021
Q3 | $2.04M | Buy |
108,324
+8,590
| +9% | +$161K | 0.17% | 52 |
|
|
2021
Q2 | $1.99M | Buy |
+99,734
| New | +$1.99M | 0.15% | 55 |
|