NBW Capital’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-161,009
| Closed | -$4.61M | – | 85 |
|
|
2014
Q1 | $4.61M | Sell |
161,009
-118,869
| -42% | -$3.4M | 1.18% | 40 |
|
|
2013
Q4 | $7.87M | Sell |
279,878
-872
| -0.3% | -$24.5K | 1.27% | 37 |
|
|
2013
Q3 | $6.75M | Sell |
280,750
-11,103
| -4% | -$267K | 1.19% | 38 |
|
|
2013
Q2 | $6.43M | Buy |
+291,853
| New | +$6.43M | 1.22% | 37 |
|