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Harvest Fund Advisors’s KNOT Offshore Partners KNOP Stock Holding History

Harvest Fund Advisors’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
2014
Q2 		– Sell
-37,444
Closed -$1.07M – 56
2014
Q1 		$1.07M Sell
37,444
-33,463
-47% -$919K 0.02% 51
2013
Q4 		$1.99M Sell
70,907
-3,444
-5% -$89.1K 0.05% 54
2013
Q3 		$1.79M Sell
74,351
-250
-0.3% -$5.95K 0.06% 45
2013
Q2 		$1.64M Buy
+74,601
New +$1.7M 0.07% 44

Other funds holding KNOP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvest Fund Advisors's KNOP Position: Q2 2014 in Review

Harvest Fund Advisors sold out of KNOT Offshore Partners (KNOP) in Q2 2014, closing a stake of 37,444 shares — an estimated $1.07M sold.

Harvest Fund Advisors first reported a position in KNOP in Q2 2013 and held it in 4 quarters. The position peaked at $1.99M in Q4 2013. 29 funds tracked by Wall St. Rank hold KNOP as of Q2 2014.

  • Harvest Fund Advisors reported no remaining KNOT Offshore Partners position as of Q2 2014 after selling out during the quarter.
  • Harvest Fund Advisors sold 37,444 KNOT Offshore Partners shares in Q2 2014, an estimated $1.07M.
  • Harvest Fund Advisors first reported a position in KNOT Offshore Partners in Q2 2013 and held it in 4 quarters.
  • Harvest Fund Advisors's KNOT Offshore Partners position peaked at $1.99M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2014.

Based on Harvest Fund Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.