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Bramshill Investments’s KNOT Offshore Partners KNOP Stock Holding History

Bramshill Investments’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
2022
Q4 		– Sell
-50,021
Closed -$699K – 153
2022
Q3 		$699K Sell
50,021
-348
-0.7% -$5.79K 0.1% 91
2022
Q2 		$825K Sell
50,369
-283
-0.6% -$4.83K 0.1% 86
2022
Q1 		$857K Sell
50,652
-57,471
-53% -$888K 0.12% 90
2021
Q4 		$1.45M Sell
108,123
-201
-0.2% -$3.38K 0.14% 66
2021
Q3 		$2.04M Buy
108,324
+8,590
+9% +$160K 0.17% 52
2021
Q2 		$1.99M Buy
+99,734
New +$1.9M 0.15% 55

Other funds holding KNOP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Bramshill Investments's KNOP Position: Q4 2022 in Review

Bramshill Investments sold out of KNOT Offshore Partners (KNOP) in Q4 2022, closing a stake of 50,021 shares — an estimated $699K sold.

Bramshill Investments first reported a position in KNOP in Q2 2021 and held it in 6 quarters. The position peaked at $2.04M in Q3 2021. 51 funds tracked by Wall St. Rank hold KNOP as of Q4 2022.

  • Bramshill Investments reported no remaining KNOT Offshore Partners position as of Q4 2022 after selling out during the quarter.
  • Bramshill Investments sold 50,021 KNOT Offshore Partners shares in Q4 2022, an estimated $699K.
  • Bramshill Investments first reported a position in KNOT Offshore Partners in Q2 2021 and held it in 6 quarters.
  • Bramshill Investments's KNOT Offshore Partners position peaked at $2.04M in Q3 2021.
  • 51 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2022.

Based on Bramshill Investments's 13F filing for Q4 2022, filed 14 Feb 2023.