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

NXG Investment Management’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
2015 Q3	–	Sell	-85,970	Closed	-$1.64M	–	160
2015 Q2	$1.64M	Hold	85,970	–	–	0.04%	132
2015 Q1	$2.11M	Hold	85,970	–	–	0.05%	134
2014 Q4	$1.91M	Hold	85,970	–	–	0.05%	149
2014 Q3	$2.15M	Hold	85,970	–	–	0.04%	163
2014 Q2	$2.43M	Hold	85,970	–	–	0.06%	135
2014 Q1	$2.46M	Hold	85,970	–	–	0.07%	126
2013 Q4	$2.42M	Sell	85,970 -830	-1%	-$21.5K	0.08%	118
2013 Q3	$2.09M	Buy	86,800 +700	+0.8%	+$16.7K	0.08%	106
2013 Q2	$1.9M	Buy	+86,100	New	+$1.97M	0.08%	101

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HHAM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NXG Investment Management's KNOP Position: Q3 2015 in Review

NXG Investment Management sold out of KNOT Offshore Partners (KNOP) in Q3 2015, closing a stake of 85,970 shares — an estimated $1.64M sold.

NXG Investment Management first reported a position in KNOP in Q2 2013 and held it in 9 quarters. The position peaked at $2.46M in Q1 2014. 31 funds tracked by Wall St. Rank hold KNOP as of Q3 2015.

NXG Investment Management reported no remaining KNOT Offshore Partners position as of Q3 2015 after selling out during the quarter.
NXG Investment Management sold 85,970 KNOT Offshore Partners shares in Q3 2015, an estimated $1.64M.
NXG Investment Management first reported a position in KNOT Offshore Partners in Q2 2013 and held it in 9 quarters.
NXG Investment Management's KNOT Offshore Partners position peaked at $2.46M in Q1 2014.
31 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q3 2015.

Based on NXG Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.