PNC Financial Services Group’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$13.7K | – | 4701 |
|
|
2023
Q3 | $13.7K | Buy |
+2,000
| New | +$13.7K | ﹤0.01% | 3626 |
|
|
2018
Q3 | – | Sell |
-10,876
| Closed | -$241K | – | 4183 |
|
|
2018
Q2 | $241K | Sell |
10,876
-461
| -4% | -$10.2K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $224K | Sell |
11,337
-11,449
| -50% | -$226K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $474K | Sell |
22,786
-108
| -0.5% | -$2.25K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $538K | Buy |
22,894
+13,633
| +147% | +$320K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $214K | Buy |
9,261
+10
| +0.1% | +$231 | ﹤0.01% | 2096 |
|
|
2017
Q1 | $215K | Buy |
+9,251
| New | +$215K | ﹤0.01% | 2090 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$15K | – | 4529 |
|
|
2015
Q4 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 3432 |
|
|
2015
Q3 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 3473 |
|
|
2015
Q2 | $21K | Buy |
+1,100
| New | +$21K | ﹤0.01% | 3483 |
|