LPL Financial’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,462
| Closed | -$60.3K | – | 4894 |
|
|
2023
Q4 | $60.3K | Buy |
10,462
+207
| +2% | +$1.19K | ﹤0.01% | 4563 |
|
|
2023
Q3 | $70K | Buy |
+10,255
| New | +$70K | ﹤0.01% | 4416 |
|
|
2023
Q2 | – | Sell |
-11,429
| Closed | -$61.3K | – | 4580 |
|
|
2023
Q1 | $61.3K | Sell |
11,429
-18,589
| -62% | -$99.6K | ﹤0.01% | 4250 |
|
|
2022
Q4 | $289K | Sell |
30,018
-2,047
| -6% | -$19.7K | ﹤0.01% | 3646 |
|
|
2022
Q3 | $448K | Sell |
32,065
-179
| -0.6% | -$2.5K | ﹤0.01% | 3233 |
|
|
2022
Q2 | $528K | Buy |
32,244
+4,374
| +16% | +$71.6K | ﹤0.01% | 3135 |
|
|
2022
Q1 | $471K | Sell |
27,870
-245
| -0.9% | -$4.14K | ﹤0.01% | 3239 |
|
|
2021
Q4 | $376K | Sell |
28,115
-1,018
| -3% | -$13.6K | ﹤0.01% | 3511 |
|
|
2021
Q3 | $547K | Sell |
29,133
-732
| -2% | -$13.7K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $597K | Buy |
29,865
+1,777
| +6% | +$35.5K | ﹤0.01% | 2990 |
|
|
2021
Q1 | $500K | Sell |
28,088
-893
| -3% | -$15.9K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $436K | Sell |
28,981
-3,777
| -12% | -$56.8K | ﹤0.01% | 2866 |
|
|
2020
Q3 | $423K | Buy |
32,758
+1,813
| +6% | +$23.4K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $425K | Sell |
30,945
-1,905
| -6% | -$26.2K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $335K | Buy |
32,850
+531
| +2% | +$5.42K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $640K | Buy |
32,319
+21,205
| +191% | +$420K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $212K | Buy |
+11,114
| New | +$212K | ﹤0.01% | 2942 |
|
|
2016
Q2 | – | Sell |
-13,072
| Closed | -$213K | – | 2816 |
|
|
2016
Q1 | $213K | Sell |
13,072
-4,604
| -26% | -$75K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $252K | Buy |
+17,676
| New | +$252K | ﹤0.01% | 2665 |
|