Neuberger Berman Group’s KNOT Offshore Partners KNOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,691
| Closed | -$387K | – | 1675 |
|
|
2014
Q2 | $387K | Sell |
13,691
-129,997
| -90% | -$3.67M | ﹤0.01% | 1436 |
|
|
2014
Q1 | $4.11M | Sell |
143,688
-6,087
| -4% | -$174K | ﹤0.01% | 959 |
|
|
2013
Q4 | $4.21M | Sell |
149,775
-19,825
| -12% | -$557K | ﹤0.01% | 924 |
|
|
2013
Q3 | $4.08M | Sell |
169,600
-47,400
| -22% | -$1.14M | ﹤0.01% | 928 |
|
|
2013
Q2 | $4.78M | Buy |
+217,000
| New | +$4.78M | 0.01% | 890 |
|