Glenmede Trust’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
Q4 | – | Sell |
-1,100
| Closed | -$14K | – | 1751 |
|
|
2020
Q3 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q2 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q1 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q4 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q3 | $20 | Hold |
1,100
| – | – | ﹤0.01% | 2042 |
|
|
2019
Q2 | $20 | Hold |
1,100
| – | – | ﹤0.01% | 2060 |
|
|
2019
Q1 | $20 | Hold |
1,100
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q4 | $19 | Buy |
+1,100
| New | +$19 | ﹤0.01% | 2013 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$24K | – | 1639 |
|
|
2018
Q2 | $24K | Buy |
+1,100
| New | +$24K | ﹤0.01% | 1663 |
|