NBW Capital’s KNOT Offshore Partners KNOP Stock Holding History

NBW Capital’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
2014 Q2	–	Sell	-161,009	Closed	-$4.61M	–	85
2014 Q1	$4.61M	Sell	161,009 -118,869	-42%	-$3.26M	1.18%	40
2013 Q4	$7.87M	Sell	279,878 -872	-0.3%	-$22.6K	1.27%	37
2013 Q3	$6.75M	Sell	280,750 -11,103	-4%	-$264K	1.19%	38
2013 Q2	$6.43M	Buy	+291,853	New	+$6.66M	1.22%	37

Other funds holding KNOP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

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

DPIM

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NBW Capital's KNOP Position: Q2 2014 in Review

NBW Capital sold out of KNOT Offshore Partners (KNOP) in Q2 2014, closing a stake of 161,009 shares — an estimated $4.61M sold.

NBW Capital first reported a position in KNOP in Q2 2013 and held it in 4 quarters. The position peaked at $7.87M in Q4 2013. 29 funds tracked by Wall St. Rank hold KNOP as of Q2 2014.

NBW Capital reported no remaining KNOT Offshore Partners position as of Q2 2014 after selling out during the quarter.
NBW Capital sold 161,009 KNOT Offshore Partners shares in Q2 2014, an estimated $4.61M.
NBW Capital first reported a position in KNOT Offshore Partners in Q2 2013 and held it in 4 quarters.
NBW Capital's KNOT Offshore Partners position peaked at $7.87M in Q4 2013.
29 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2014.

Based on NBW Capital's 13F filing for Q2 2014, filed 20 Aug 2014.