Cerity Partners’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
Q4 | – | Sell |
-45,000
| Closed | -$846K | – | 1035 |
|
|
2021
Q3 | $846K | Sell |
45,000
-7,000
| -13% | -$132K | 0.02% | 383 |
|
|
2021
Q2 | $1.04M | Hold |
52,000
| – | – | 0.02% | 359 |
|
|
2021
Q1 | $926K | Hold |
52,000
| – | – | 0.02% | 355 |
|
|
2020
Q4 | $783K | Sell |
52,000
-200
| -0.4% | -$3.01K | 0.03% | 339 |
|
|
2020
Q3 | $673K | Sell |
52,200
-300
| -0.6% | -$3.87K | 0.03% | 287 |
|
|
2020
Q2 | $722K | Buy |
52,500
+10,300
| +24% | +$142K | 0.04% | 237 |
|
|
2020
Q1 | $430K | Buy |
42,200
+22,800
| +118% | +$232K | 0.03% | 297 |
|
|
2019
Q4 | $384K | Buy |
+19,400
| New | +$384K | 0.02% | 381 |
|