Investors Capital Advisory Services’s KNOT Offshore Partners KNOP Stock Holding History

Investors Capital Advisory Services’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
2015 Q4	–	Sell	-12,564	Closed	-$185K	–	733
2015 Q3	$185K	Sell	12,564 -1,058	-8%	-$18.1K	0.04%	596
2015 Q2	$259K	Buy	13,622 +1,957	+17%	+$46.8K	0.05%	530
2015 Q1	$285K	Buy	11,665 +238	+2%	+$5.33K	0.05%	476
2014 Q4	$254K	Buy	+11,427	New	+$259K	0.05%	501

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

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

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SGCA

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

Investors Capital Advisory Services's KNOP Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of KNOT Offshore Partners (KNOP) in Q4 2015, closing a stake of 12,564 shares — an estimated $185K sold.

Investors Capital Advisory Services first reported a position in KNOP in Q4 2014 and held it in 4 quarters. The position peaked at $285K in Q1 2015. 34 funds tracked by Wall St. Rank hold KNOP as of Q4 2015.

Investors Capital Advisory Services reported no remaining KNOT Offshore Partners position as of Q4 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 12,564 KNOT Offshore Partners shares in Q4 2015, an estimated $185K.
Investors Capital Advisory Services first reported a position in KNOT Offshore Partners in Q4 2014 and held it in 4 quarters.
Investors Capital Advisory Services's KNOT Offshore Partners position peaked at $285K in Q1 2015.
34 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.