Cutler Group’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1700 |
|
|
2023
Q1 | – | Sell |
-2,597
| Closed | -$25K | – | 1852 |
|
|
2022
Q4 | $25K | Buy |
2,597
+2,402
| +1,232% | +$23.1K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $2K | Buy |
+195
| New | +$2K | ﹤0.01% | 1732 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2211 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2285 |
|
|
2021
Q3 | – | Sell |
-1,905
| Closed | -$38K | – | 2440 |
|
|
2021
Q2 | $38K | Buy |
+1,905
| New | +$38K | ﹤0.01% | 1331 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2110 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2017 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1850 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$5K | – | 1841 |
|
|
2019
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1378 |
|
|
2019
Q1 | – | Sell |
-1,300
| Closed | -$23K | – | 1865 |
|
|
2018
Q4 | $23K | Buy |
+1,300
| New | +$23K | ﹤0.01% | 1057 |
|
|
2018
Q3 | – | Sell |
-3,175
| Closed | -$70K | – | 1928 |
|
|
2018
Q2 | $70K | Buy |
3,175
+3,163
| +26,358% | +$69.7K | 0.01% | 806 |
|
|
2018
Q1 | $0 | Sell |
12
-9,588
| -100% | – | ﹤0.01% | 2157 |
|
|
2017
Q4 | $199K | Buy |
+9,600
| New | +$199K | 0.01% | 620 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2790 |
|
|
2017
Q2 | – | Sell |
-81
| Closed | -$1K | – | 3052 |
|
|
2017
Q1 | $1K | Sell |
81
-1,569
| -95% | -$19.4K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $38K | Sell |
1,650
-1,838
| -53% | -$42.3K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $72K | Sell |
3,488
-2,632
| -43% | -$54.3K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $113K | Sell |
6,120
-478
| -7% | -$8.83K | 0.01% | 951 |
|
|
2016
Q1 | $108K | Buy |
6,598
+5,181
| +366% | +$84.8K | 0.01% | 896 |
|
|
2015
Q4 | $19K | Buy |
+1,417
| New | +$19K | ﹤0.01% | 1885 |
|