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Eagle Global Advisors’s KNOT Offshore Partners KNOP Stock Holding History

Eagle Global Advisors’s Portfolio KNOP Stock Details KNOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$4.25M 0.12% 117
2019
Q4 		$7.27M Sell
367,050
-299,989
-45% -$5.78M 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% -$9.45M 0.99% 24
2019
Q1 		$34M Sell
1,787,901
-202,375
-10% -$3.78M 1.33% 20
2018
Q4 		$35.7M Sell
1,990,276
-187,150
-9% -$3.78M 1.55% 17
2018
Q3 		$47.3M Sell
2,177,426
-113,906
-5% -$2.51M 1.47% 21
2018
Q2 		$50.8M Buy
2,291,332
+274,835
+14% +$5.7M 1.61% 21
2018
Q1 		$39.9M Sell
2,016,497
-14,916
-0.7% -$309K 1.38% 19
2017
Q4 		$42.2M Sell
2,031,413
-77,926
-4% -$1.69M 1.32% 21
2017
Q3 		$49.6M Sell
2,109,339
-48,338
-2% -$1.12M 1.5% 18
2017
Q2 		$49.5M Sell
2,157,677
-31,775
-1% -$723K 1.42% 20
2017
Q1 		$51M Buy
2,189,452
+129,321
+6% +$2.88M 1.38% 26
2016
Q4 		$48.6M Sell
2,060,131
-87,648
-4% -$1.88M 1.33% 22
2016
Q3 		$44.9M Sell
2,147,779
-55,804
-3% -$1.06M 1.27% 24
2016
Q2 		$40.9M Sell
2,203,583
-62,819
-3% -$1.14M 1.2% 22
2016
Q1 		$37.2M Buy
2,266,402
+57,988
+3% +$834K 1.34% 20
2015
Q4 		$29.8M Buy
2,208,414
+118,479
+6% +$1.82M 1.03% 26
2015
Q3 		$30.9M Buy
2,089,935
+35,628
+2% +$609K 1.02% 19
2015
Q2 		$39.3M Buy
2,054,307
+554,379
+37% +$13.2M 1.02% 24
2015
Q1 		$36.7M Sell
1,499,928
-56,042
-4% -$1.25M 0.96% 22
2014
Q4 		$34.6M Buy
1,555,970
+183,399
+13% +$4.15M 0.88% 24
2014
Q3 		$34.3M Buy
1,372,571
+202,406
+17% +$5.52M 0.82% 28
2014
Q2 		$33.1M Buy
1,170,165
+145,829
+14% +$4.03M 0.84% 26
2014
Q1 		$29.3M Buy
1,024,336
+4,872
+0.5% +$134K 0.9% 24
2013
Q4 		$28.6M Sell
1,019,464
-160
-0% -$4.14K 0.91% 25
2013
Q3 		$24.5M Buy
1,019,624
+46,225
+5% +$1.1M 0.87% 22
2013
Q2 		$21.4M Buy
+973,399
New +$22.2M 0.81% 24

Other funds holding KNOP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Eagle Global Advisors's KNOP Position: Q2 2020 in Review

Eagle Global Advisors sold out of KNOT Offshore Partners (KNOP) in Q2 2020, closing a stake of 114,506 shares — an estimated $1.17M sold.

Eagle Global Advisors first reported a position in KNOP in Q2 2013 and held it in 28 quarters. The position peaked at $51M in Q1 2017. 56 funds tracked by Wall St. Rank hold KNOP as of Q2 2020.

  • Eagle Global Advisors reported no remaining KNOT Offshore Partners position as of Q2 2020 after selling out during the quarter.
  • Eagle Global Advisors sold 114,506 KNOT Offshore Partners shares in Q2 2020, an estimated $1.17M.
  • Eagle Global Advisors first reported a position in KNOT Offshore Partners in Q2 2013 and held it in 28 quarters.
  • Eagle Global Advisors's KNOT Offshore Partners position peaked at $51M in Q1 2017.
  • 56 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2020.

Based on Eagle Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.