Cohen & Steers’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-111,099
| Closed | -$2.31M | – | 452 |
|
|
2017
Q4 | $2.31M | Buy |
111,099
+1,301
| +1% | +$27K | 0.01% | 313 |
|
|
2017
Q3 | $2.58M | Sell |
109,798
-1,200
| -1% | -$28.2K | 0.01% | 305 |
|
|
2017
Q2 | $2.55M | Sell |
110,998
-3,900
| -3% | -$89.5K | 0.01% | 306 |
|
|
2017
Q1 | $2.68M | Buy |
114,898
+36,460
| +46% | +$849K | 0.01% | 301 |
|
|
2016
Q4 | $1.85M | Sell |
78,438
-350
| -0.4% | -$8.26K | 0.01% | 316 |
|
|
2016
Q3 | $1.65M | Buy |
78,788
+57,973
| +279% | +$1.21M | ﹤0.01% | 334 |
|
|
2016
Q2 | $386K | Buy |
20,815
+5,815
| +39% | +$108K | ﹤0.01% | 381 |
|
|
2016
Q1 | $246K | Buy |
+15,000
| New | +$246K | ﹤0.01% | 409 |
|
|
2015
Q4 | – | Sell |
-109,243
| Closed | -$1.62M | – | 445 |
|
|
2015
Q3 | $1.62M | Sell |
109,243
-100,097
| -48% | -$1.48M | ﹤0.01% | 321 |
|
|
2015
Q2 | $4M | Buy |
209,340
+8,469
| +4% | +$162K | 0.01% | 271 |
|
|
2015
Q1 | $4.9M | Buy |
200,871
+5,638
| +3% | +$138K | 0.01% | 258 |
|
|
2014
Q4 | $4.34M | Buy |
195,233
+10,774
| +6% | +$240K | 0.01% | 270 |
|
|
2014
Q3 | $4.61M | Buy |
184,459
+2,328
| +1% | +$58.1K | 0.01% | 273 |
|
|
2014
Q2 | $5.15M | Buy |
182,131
+8,484
| +5% | +$240K | 0.01% | 267 |
|
|
2014
Q1 | $4.93M | Buy |
173,647
+1,232
| +0.7% | +$35K | 0.01% | 252 |
|
|
2013
Q4 | $4.85M | Buy |
172,415
+2,035
| +1% | +$57.2K | 0.02% | 256 |
|
|
2013
Q3 | $4.1M | Hold |
170,380
| – | – | 0.01% | 270 |
|
|
2013
Q2 | $3.75M | Buy |
+170,380
| New | +$3.75M | 0.01% | 276 |
|