Evergreen Capital Management’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,675
| Closed | -$608K | – | 435 |
|
|
2019
Q4 | $608K | Sell |
30,675
-1,500
| -5% | -$29.7K | 0.05% | 218 |
|
|
2019
Q3 | $614K | Sell |
32,175
-1,675
| -5% | -$32K | 0.06% | 201 |
|
|
2019
Q2 | $646K | Hold |
33,850
| – | – | 0.06% | 194 |
|
|
2019
Q1 | $643K | Sell |
33,850
-2,100
| -6% | -$39.9K | 0.06% | 189 |
|
|
2018
Q4 | $645K | Sell |
35,950
-4,250
| -11% | -$76.3K | 0.07% | 187 |
|
|
2018
Q3 | $872K | Sell |
40,200
-2,550
| -6% | -$55.3K | 0.08% | 172 |
|
|
2018
Q2 | $947K | Sell |
42,750
-25
| -0.1% | -$554 | 0.09% | 159 |
|
|
2018
Q1 | $847K | Buy |
+42,775
| New | +$847K | 0.08% | 155 |
|