NXG Investment Management’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-85,970
| Closed | -$1.64M | – | 154 |
|
|
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% | -$23.3K | 0.08% | 118 |
|
|
2013
Q3 | $2.09M | Buy |
86,800
+700
| +0.8% | +$16.8K | 0.08% | 106 |
|
|
2013
Q2 | $1.9M | Buy |
+86,100
| New | +$1.9M | 0.08% | 101 |
|