Guggenheim Capital’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-138,313
| Closed | -$2.74M | – | 2496 |
|
|
2018
Q1 | $2.74M | Buy |
138,313
+8,256
| +6% | +$163K | 0.01% | 1409 |
|
|
2017
Q4 | $2.7M | Sell |
130,057
-4,598
| -3% | -$95.4K | 0.01% | 1445 |
|
|
2017
Q3 | $3.16M | Buy |
134,655
+102
| +0.1% | +$2.4K | 0.01% | 1331 |
|
|
2017
Q2 | $3.09M | Sell |
134,553
-8,050
| -6% | -$185K | 0.01% | 1305 |
|
|
2017
Q1 | $3.32M | Buy |
142,603
+59,776
| +72% | +$1.39M | 0.01% | 1278 |
|
|
2016
Q4 | $1.96M | Buy |
82,827
+6,085
| +8% | +$144K | 0.01% | 1698 |
|
|
2016
Q3 | $1.6M | Buy |
76,742
+26,834
| +54% | +$561K | 0.01% | 1763 |
|
|
2016
Q2 | $926K | Sell |
49,908
-821
| -2% | -$15.2K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $832K | Buy |
50,729
+8,608
| +20% | +$141K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $568K | Sell |
42,121
-24,656
| -37% | -$332K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $988K | Sell |
66,777
-1,347
| -2% | -$19.9K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $1.3M | Buy |
+68,124
| New | +$1.3M | ﹤0.01% | 2072 |
|