OppenheimerFunds’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34M | Sell |
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|
2018
Q4 | $32.5M | Hold |
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|
2018
Q3 | $39.4M | Hold |
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|
2018
Q2 | $40.2M | Hold |
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|
2018
Q1 | $35.9M | Buy |
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|
2017
Q4 | $37.6M | Sell |
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|
2017
Q3 | $42.9M | Hold |
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|
2017
Q2 | $41.9M | Sell |
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|
2017
Q1 | $42.6M | Buy |
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|
2016
Q4 | $26.4M | Buy |
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|
2016
Q3 | $22.3M | Sell |
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|
2016
Q2 | $19.8M | Sell |
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|
2016
Q1 | $17.6M | Buy |
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|
2015
Q4 | $14.5M | Buy |
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|
2015
Q3 | $15.7M | Buy |
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|
2015
Q2 | $20.3M | Buy |
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|
2015
Q1 | $26M | Buy |
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|
2014
Q4 | $23.6M | Buy |
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|
2014
Q3 | $24.5M | Buy |
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|
2014
Q2 | $15.7M | Buy |
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|
2014
Q1 | $10.1M | Buy |
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|
2013
Q4 | $9.67M | Buy |
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|
2013
Q3 | $6.9M | Buy |
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|
2013
Q2 | $4.61M | Buy |
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