Central Trust Company’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Hold |
1,900
| – | – | ﹤0.01% | 1087 |
|
|
2025
Q1 | $13.3K | Hold |
1,900
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q4 | $10.4K | Hold |
1,900
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q3 | $13K | Hold |
1,900
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q2 | $16.7K | Hold |
1,900
| – | – | ﹤0.01% | 972 |
|
|
2024
Q1 | $9.8K | Hold |
1,900
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q4 | $10.9K | Hold |
1,900
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q3 | $13K | Hold |
1,900
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q2 | $9.39K | Hold |
1,900
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q1 | $10.2K | Hold |
1,900
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $18.3K | Hold |
1,900
| – | – | ﹤0.01% | 927 |
|
|
2022
Q3 | $27K | Hold |
1,900
| – | – | ﹤0.01% | 885 |
|
|
2022
Q2 | $31K | Hold |
1,900
| – | – | ﹤0.01% | 858 |
|
|
2022
Q1 | $32K | Sell |
1,900
-906
| -32% | -$15.3K | ﹤0.01% | 878 |
|
|
2021
Q4 | $37K | Sell |
2,806
-60
| -2% | -$791 | ﹤0.01% | 842 |
|
|
2021
Q3 | $54K | Buy |
2,866
+966
| +51% | +$18.2K | ﹤0.01% | 750 |
|
|
2021
Q2 | $38K | Hold |
1,900
| – | – | ﹤0.01% | 776 |
|
|
2021
Q1 | $34K | Buy |
+1,900
| New | +$34K | ﹤0.01% | 753 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 751 |
|