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FNY Partners Fund’s KNOT Offshore Partners KNOP Stock Holding History

FNY Partners Fund’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
2018
Q1 		$134K Sell
6,788
-35,013
-84% -$725K 0.07% 132
2017
Q4 		$867K Buy
+41,801
New +$905K 0.14% 62

Other funds holding KNOP

EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FNY Partners Fund's KNOP Position: Q1 2018 in Review

FNY Partners Fund reduced its KNOT Offshore Partners (KNOP) stake by 84% in Q1 2018, selling an estimated $725K and leaving 6,788 shares worth $134K. The position accounts for 0.07% of the portfolio, ranked #132.

FNY Partners Fund first reported a position in KNOP in Q4 2017 and has held it in 2 quarters since. The position peaked at $867K in Q4 2017. 48 funds tracked by Wall St. Rank hold KNOP as of Q1 2018.

  • FNY Partners Fund held 6,788 shares of KNOT Offshore Partners worth $134K as of Q1 2018.
  • FNY Partners Fund sold 35,013 KNOT Offshore Partners shares in Q1 2018, an estimated $725K.
  • KNOT Offshore Partners made up 0.07% of FNY Partners Fund's portfolio in Q1 2018, its #132 holding.
  • FNY Partners Fund first reported a position in KNOT Offshore Partners in Q4 2017 and has held it in 2 quarters since.
  • FNY Partners Fund's KNOT Offshore Partners position peaked at $867K in Q4 2017.
  • 48 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.