Institutional & Family Asset Management’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-900
| Closed | -$18K | – | 939 |
|
|
2021
Q2 | $18K | Hold |
900
| – | – | ﹤0.01% | 494 |
|
|
2021
Q1 | $16K | Sell |
900
-554
| -38% | -$9.85K | ﹤0.01% | 506 |
|
|
2020
Q4 | $22K | Sell |
1,454
-388
| -21% | -$5.87K | ﹤0.01% | 431 |
|
|
2020
Q3 | $24K | Buy |
1,842
+1,492
| +426% | +$19.4K | 0.01% | 380 |
|
|
2020
Q2 | $5K | Sell |
350
-1,380
| -80% | -$19.7K | ﹤0.01% | 575 |
|
|
2020
Q1 | $18K | Buy |
+1,730
| New | +$18K | ﹤0.01% | 380 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$3K | – | 862 |
|
|
2018
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 645 |
|
|
2018
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 681 |
|
|
2018
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 634 |
|
|
2018
Q1 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 666 |
|