Evergreen Capital Management’s KNOT Offshore Partners KNOP Stock Holding History

Evergreen Capital Management’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 Q1	–	Sell	-30,675	Closed	-$608K	–	444
2019 Q4	$608K	Sell	30,675 -1,500	-5%	-$28.9K	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%	-$39.2K	0.06%	189
2018 Q4	$645K	Sell	35,950 -4,250	-11%	-$85.9K	0.07%	187
2018 Q3	$872K	Sell	40,200 -2,550	-6%	-$56.2K	0.08%	172
2018 Q2	$947K	Sell	42,750 -25	-0.1%	-$519	0.09%	159
2018 Q1	$847K	Buy	+42,775	New	+$885K	0.08%	155

Other funds holding KNOP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Evergreen Capital Management's KNOP Position: Q1 2020 in Review

Evergreen Capital Management sold out of KNOT Offshore Partners (KNOP) in Q1 2020, closing a stake of 30,675 shares — an estimated $608K sold.

Evergreen Capital Management first reported a position in KNOP in Q1 2018 and held it in 8 quarters. The position peaked at $947K in Q2 2018. 55 funds tracked by Wall St. Rank hold KNOP as of Q1 2020.

Evergreen Capital Management reported no remaining KNOT Offshore Partners position as of Q1 2020 after selling out during the quarter.
Evergreen Capital Management sold 30,675 KNOT Offshore Partners shares in Q1 2020, an estimated $608K.
Evergreen Capital Management first reported a position in KNOT Offshore Partners in Q1 2018 and held it in 8 quarters.
Evergreen Capital Management's KNOT Offshore Partners position peaked at $947K in Q2 2018.
55 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2020.

Based on Evergreen Capital Management's 13F filing for Q1 2020, filed 15 May 2020.