Creative Financial Designs’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 |
-750
| Closed | -$12K | – | 1319 |
|
|
2022
Q2 | $12K | Buy |
+750
| New | +$12K | ﹤0.01% | 835 |
|
|
2022
Q1 | – | Sell |
-14,250
| Closed | -$190K | – | 1292 |
|
|
2021
Q4 | $190K | Buy |
14,250
+5,250
| +58% | +$70K | 0.03% | 315 |
|
|
2021
Q3 | $169K | Buy |
9,000
+4,500
| +100% | +$84.5K | 0.03% | 336 |
|
|
2021
Q2 | $90K | Buy |
4,500
+500
| +13% | +$10K | 0.02% | 459 |
|
|
2021
Q1 | $71K | Buy |
4,000
+2,500
| +167% | +$44.4K | 0.01% | 487 |
|
|
2020
Q4 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 688 |
|
|
2020
Q3 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 669 |
|
|
2020
Q2 | $21K | Buy |
+1,500
| New | +$21K | 0.01% | 590 |
|