Citigroup’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-980
| Closed | -$16K | – | 5203 |
|
|
2022
Q2 | $16K | Buy |
+980
| New | +$16K | ﹤0.01% | 4422 |
|
|
2021
Q3 | – | Sell |
-2,745
| Closed | -$55K | – | 5272 |
|
|
2021
Q2 | $55K | Buy |
+2,745
| New | +$55K | ﹤0.01% | 4104 |
|
|
2018
Q3 | – | Sell |
-1,098
| Closed | -$24K | – | 5082 |
|
|
2018
Q2 | $24K | Hold |
1,098
| – | – | ﹤0.01% | 4308 |
|
|
2018
Q1 | $22K | Hold |
1,098
| – | – | ﹤0.01% | 4180 |
|
|
2017
Q4 | $23K | Hold |
1,098
| – | – | ﹤0.01% | 4189 |
|
|
2017
Q3 | $26K | Buy |
+1,098
| New | +$26K | ﹤0.01% | 3932 |
|
|
2016
Q2 | – | Sell |
-40
| Closed | -$1K | – | 5094 |
|
|
2016
Q1 | $1K | Sell |
40
-8
| -17% | -$200 | ﹤0.01% | 5203 |
|
|
2015
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 5248 |
|
|
2015
Q3 | – | Sell |
-650
| Closed | -$12K | – | 5373 |
|
|
2015
Q2 | $12K | Hold |
650
| – | – | ﹤0.01% | 4506 |
|
|
2015
Q1 | $16K | Sell |
650
-195
| -23% | -$4.8K | ﹤0.01% | 4514 |
|
|
2014
Q4 | $18K | Buy |
845
+445
| +111% | +$9.48K | ﹤0.01% | 4636 |
|
|
2014
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 4629 |
|