CAPTRUST Financial Advisors’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-600
| Closed | -$11K | – | 4586 |
|
|
2021
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 3386 |
|
|
2020
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 2622 |
|
|
2020
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 2366 |
|
|
2020
Q2 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 2258 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$11K | – | 1429 |
|
|
2019
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q2 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 1474 |
|