First Trust Advisors’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-342,361
| Closed | -$4.79M | – | 2497 |
|
|
2022
Q3 | $4.79M | Sell |
342,361
-46,235
| -12% | -$646K | 0.01% | 1205 |
|
|
2022
Q2 | $6.36M | Buy |
+388,596
| New | +$6.36M | 0.01% | 1114 |
|
|
2022
Q1 | – | Sell |
-296,720
| Closed | -$3.96M | – | 2557 |
|
|
2021
Q4 | $3.96M | Buy |
296,720
+25,131
| +9% | +$336K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $5.1M | Buy |
271,589
+14,447
| +6% | +$271K | 0.01% | 1290 |
|
|
2021
Q2 | $5.14M | Sell |
257,142
-10,258
| -4% | -$205K | 0.01% | 1346 |
|
|
2021
Q1 | $4.76M | Buy |
+267,400
| New | +$4.76M | 0.01% | 1273 |
|
|
2020
Q2 | – | Sell |
-319,257
| Closed | -$3.26M | – | 2419 |
|
|
2020
Q1 | $3.26M | Sell |
319,257
-20,463
| -6% | -$209K | 0.01% | 1046 |
|
|
2019
Q4 | $6.73M | Sell |
339,720
-22,388
| -6% | -$444K | 0.01% | 977 |
|
|
2019
Q3 | $6.91M | Buy |
362,108
+25,902
| +8% | +$494K | 0.01% | 930 |
|
|
2019
Q2 | $6.42M | Sell |
336,206
-80,267
| -19% | -$1.53M | 0.01% | 936 |
|
|
2019
Q1 | $7.91M | Buy |
416,473
+78,634
| +23% | +$1.49M | 0.02% | 844 |
|
|
2018
Q4 | $6.06M | Buy |
337,839
+39,522
| +13% | +$709K | 0.01% | 901 |
|
|
2018
Q3 | $6.47M | Buy |
298,317
+72,588
| +32% | +$1.58M | 0.01% | 1004 |
|
|
2018
Q2 | $5M | Sell |
225,729
-24,401
| -10% | -$540K | 0.01% | 1097 |
|
|
2018
Q1 | $4.95M | Buy |
250,130
+19,218
| +8% | +$381K | 0.01% | 1019 |
|
|
2017
Q4 | $4.79M | Sell |
230,912
-178,773
| -44% | -$3.71M | 0.01% | 1038 |
|
|
2017
Q3 | $9.63M | Sell |
409,685
-79,232
| -16% | -$1.86M | 0.02% | 777 |
|
|
2017
Q2 | $11.2M | Buy |
+488,917
| New | +$11.2M | 0.03% | 701 |
|