NXG Investment Management’s KNOT Offshore Partners KNOP Stock Holding History

NXG Investment Management’s Portfolio KNOP Stock Details KNOP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$1.64M	Hold
2015 Q1	$2.11M	Hold
2014 Q4	$1.91M	Hold
2014 Q3	$2.15M	Hold
2014 Q2	$2.43M	Hold
2014 Q1	$2.46M	Hold
2013 Q4	$2.42M	Sell
2013 Q3	$2.09M	Buy
2013 Q2	$1.9M	Buy