CAPTRUST Financial Advisors’s KNOT Offshore Partners KNOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-600
Closed -$11K 4585
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 +$8.21K ﹤0.01% 2258
2019
Q4
Sell
-600
Closed -$11K 1427
2019
Q3
$11K Hold
600
﹤0.01% 1467
2019
Q2
$11K Buy
+600
New +$11.7K ﹤0.01% 1474

Other funds holding KNOP

CAPTRUST Financial Advisors's KNOP Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of KNOT Offshore Partners (KNOP) in Q2 2021, closing a stake of 600 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in KNOP in Q2 2019 and held it in 6 quarters. The position peaked at $11K in Q1 2021. 47 funds tracked by Wall St. Rank hold KNOP as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining KNOT Offshore Partners position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 600 KNOT Offshore Partners shares in Q2 2021, an estimated $11K.
  • CAPTRUST Financial Advisors first reported a position in KNOT Offshore Partners in Q2 2019 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's KNOT Offshore Partners position peaked at $11K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.