Carson Wealth (CWM LLC)’s KNOT Offshore Partners KNOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,700
| Closed | -$73K | – | 4327 |
|
|
2023
Q3 | $73K | Sell |
10,700
-5,000
| -32% | -$34.1K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $78K | Hold |
15,700
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q1 | $84K | Buy |
15,700
+5,000
| +47% | +$26.8K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $103K | Buy |
10,700
+700
| +7% | +$6.74K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $140K | Hold |
10,000
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $164K | Hold |
10,000
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q1 | $169K | Hold |
10,000
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q4 | $134K | Buy |
+10,000
| New | +$134K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $140K | Hold |
7,000
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q1 | $140K | Hold |
7,000
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q4 | $140K | Hold |
7,000
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q3 | $140K | Hold |
7,000
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q2 | $140K | Hold |
7,000
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q1 | $140K | Hold |
7,000
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q4 | $140K | Hold |
7,000
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q3 | $140K | Hold |
7,000
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q2 | $140K | Hold |
7,000
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q1 | $140K | Buy |
+7,000
| New | +$140K | ﹤0.01% | 1015 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1140 |
|
|
2016
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 845 |
|