IFP Advisors’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-552
| Closed | -$12K | – | 4728 |
|
|
2022
Q3 | $12K | Hold |
552
| – | – | ﹤0.01% | 3514 |
|
|
2022
Q2 | $12K | Hold |
552
| – | – | ﹤0.01% | 3259 |
|
|
2022
Q1 | $12K | Buy |
+552
| New | +$12K | ﹤0.01% | 3259 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4005 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3755 |
|
|
2021
Q1 | – | Sell |
-2,667
| Closed | -$41K | – | 3667 |
|
|
2020
Q4 | $41K | Sell |
2,667
-549
| -17% | -$8.44K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $42K | Buy |
+3,216
| New | +$42K | ﹤0.01% | 1358 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3260 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3217 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3258 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3373 |
|
|
2019
Q1 | – | Sell |
-4,176
| Closed | -$74K | – | 2898 |
|
|
2018
Q4 | $74K | Buy |
+4,176
| New | +$74K | ﹤0.01% | 1358 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$4K | – | 3905 |
|
|
2017
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 3473 |
|
|
2017
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 3590 |
|
|
2017
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 3497 |
|
|
2016
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 3372 |
|