Principal Street Partners’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,039
| Closed | -$839K | – | 237 |
|
|
2022
Q3 | $839K | Sell |
60,039
-39,961
| -40% | -$558K | 0.22% | 76 |
|
|
2022
Q2 | $1.64M | Hold |
100,000
| – | – | 0.42% | 57 |
|
|
2022
Q1 | $1.69M | Hold |
100,000
| – | – | 0.39% | 57 |
|
|
2021
Q4 | $1.34M | Hold |
100,000
| – | – | 0.32% | 60 |
|
|
2021
Q3 | $1.88M | Hold |
100,000
| – | – | 0.51% | 53 |
|
|
2021
Q2 | $2M | Hold |
100,000
| – | – | 0.53% | 54 |
|
|
2021
Q1 | $1.78M | Hold |
100,000
| – | – | 0.23% | 84 |
|
|
2020
Q4 | $1.51M | Hold |
100,000
| – | – | 0.46% | 60 |
|
|
2020
Q3 | $1.29M | Buy |
100,000
+7,735
| +8% | +$99.8K | 0.45% | 61 |
|
|
2020
Q2 | $1.27M | Buy |
+92,265
| New | +$1.27M | 0.47% | 56 |
|