EGA
Eagle Global Advisors’s KNOT Offshore Partners KNOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-114,506
| Closed | -$1.17M | – | 205 |
|
|
2020
Q1 | $1.17M | Sell |
114,506
-252,544
| -69% | -$2.58M | 0.12% | 117 |
|
|
2019
Q4 | $7.27M | Sell |
367,050
-299,989
| -45% | -$5.94M | 0.37% | 59 |
|
|
2019
Q3 | $12.7M | Sell |
667,039
-634,981
| -49% | -$12.1M | 0.55% | 42 |
|
|
2019
Q2 | $24.9M | Sell |
1,302,020
-485,881
| -27% | -$9.28M | 0.99% | 24 |
|
|
2019
Q1 | $34M | Sell |
1,787,901
-202,375
| -10% | -$3.84M | 1.33% | 20 |
|
|
2018
Q4 | $35.7M | Sell |
1,990,276
-187,150
| -9% | -$3.36M | 1.55% | 17 |
|
|
2018
Q3 | $47.3M | Sell |
2,177,426
-113,906
| -5% | -$2.47M | 1.47% | 21 |
|
|
2018
Q2 | $50.8M | Buy |
2,291,332
+274,835
| +14% | +$6.09M | 1.61% | 21 |
|
|
2018
Q1 | $39.9M | Sell |
2,016,497
-14,916
| -0.7% | -$295K | 1.38% | 19 |
|
|
2017
Q4 | $42.2M | Sell |
2,031,413
-77,926
| -4% | -$1.62M | 1.32% | 21 |
|
|
2017
Q3 | $49.6M | Sell |
2,109,339
-48,338
| -2% | -$1.14M | 1.5% | 18 |
|
|
2017
Q2 | $49.5M | Sell |
2,157,677
-31,775
| -1% | -$729K | 1.42% | 20 |
|
|
2017
Q1 | $51M | Buy |
2,189,452
+129,321
| +6% | +$3.01M | 1.38% | 26 |
|
|
2016
Q4 | $48.6M | Sell |
2,060,131
-87,648
| -4% | -$2.07M | 1.33% | 22 |
|
|
2016
Q3 | $44.9M | Sell |
2,147,779
-55,804
| -3% | -$1.17M | 1.27% | 24 |
|
|
2016
Q2 | $40.9M | Sell |
2,203,583
-62,819
| -3% | -$1.17M | 1.2% | 22 |
|
|
2016
Q1 | $37.2M | Buy |
2,266,402
+57,988
| +3% | +$951K | 1.34% | 20 |
|
|
2015
Q4 | $29.8M | Buy |
2,208,414
+118,479
| +6% | +$1.6M | 1.03% | 26 |
|
|
2015
Q3 | $30.9M | Buy |
2,089,935
+35,628
| +2% | +$527K | 1.02% | 19 |
|
|
2015
Q2 | $39.3M | Buy |
2,054,307
+554,379
| +37% | +$10.6M | 1.02% | 24 |
|
|
2015
Q1 | $36.7M | Sell |
1,499,928
-56,042
| -4% | -$1.37M | 0.96% | 22 |
|
|
2014
Q4 | $34.6M | Buy |
1,555,970
+183,399
| +13% | +$4.08M | 0.88% | 24 |
|
|
2014
Q3 | $34.3M | Buy |
1,372,571
+202,406
| +17% | +$5.05M | 0.82% | 28 |
|
|
2014
Q2 | $33.1M | Buy |
1,170,165
+145,829
| +14% | +$4.13M | 0.84% | 26 |
|
|
2014
Q1 | $29.3M | Buy |
1,024,336
+4,872
| +0.5% | +$139K | 0.9% | 24 |
|
|
2013
Q4 | $28.6M | Sell |
1,019,464
-160
| -0% | -$4.5K | 0.91% | 25 |
|
|
2013
Q3 | $24.5M | Buy |
1,019,624
+46,225
| +5% | +$1.11M | 0.87% | 22 |
|
|
2013
Q2 | $21.4M | Buy |
+973,399
| New | +$21.4M | 0.81% | 24 |
|