HITE Hedge Asset Management’s KNOT Offshore Partners KNOP Stock Holding History

HITE Hedge Asset Management’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
2017 Q2	–	Sell	-149,554	Closed	-$3.48M	–	51
2017 Q1	$3.48M	Buy	+149,554	New	+$3.33M	0.86%	28
2016 Q1	–	Sell	-81,041	Closed	-$1.09M	–	59
2015 Q4	$1.09M	Sell	81,041 -338,095	-81%	-$5.19M	0.47%	38
2015 Q3	$6.2M	Buy	419,136 +365,097	+676%	+$6.24M	2.56%	14
2015 Q2	$1.03M	Sell	54,039 -21,800	-29%	-$521K	0.28%	49
2015 Q1	$1.86M	Buy	75,839 +41,655	+122%	+$933K	0.6%	35
2014 Q4	$760K	Sell	34,184 -429,276	-93%	-$9.72M	0.29%	44
2014 Q3	$11.6M	Buy	463,460 +216,235	+87%	+$5.9M	3.15%	11
2014 Q2	$7M	Buy	247,225 +64,619	+35%	+$1.79M	2.23%	17
2014 Q1	$5.22M	Buy	182,606 +25,096	+16%	+$689K	1.66%	25
2013 Q4	$4.43M	Sell	157,510 -37,382	-19%	-$968K	1.58%	28
2013 Q3	$4.69M	Hold	194,892	–	–	1.95%	21
2013 Q2	$4.29M	Buy	+194,892	New	+$4.45M	2.01%	21

Other funds holding KNOP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

HITE Hedge Asset Management's KNOP Position: Q2 2017 in Review

HITE Hedge Asset Management sold out of KNOT Offshore Partners (KNOP) in Q2 2017, closing a stake of 149,554 shares — an estimated $3.48M sold.

HITE Hedge Asset Management first reported a position in KNOP in Q2 2013 and held it in 12 quarters. The position peaked at $11.6M in Q3 2014. 43 funds tracked by Wall St. Rank hold KNOP as of Q2 2017.

HITE Hedge Asset Management reported no remaining KNOT Offshore Partners position as of Q2 2017 after selling out during the quarter.
HITE Hedge Asset Management sold 149,554 KNOT Offshore Partners shares in Q2 2017, an estimated $3.48M.
HITE Hedge Asset Management first reported a position in KNOT Offshore Partners in Q2 2013 and held it in 12 quarters.
HITE Hedge Asset Management's KNOT Offshore Partners position peaked at $11.6M in Q3 2014.
43 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2017.

Based on HITE Hedge Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.