Quad-Cities Investment Group’s KNOT Offshore Partners KNOP Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-200	Closed	-$4K	–	454
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	720
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	714
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	700
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	698
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	722
2018 Q2	$4K	Buy	+200	New	+$4.15K	﹤0.01%	723

Other funds holding KNOP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EGA

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

Quad-Cities Investment Group's KNOP Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of KNOT Offshore Partners (KNOP) in Q4 2019, closing a stake of 200 shares — an estimated $4K sold.

Quad-Cities Investment Group first reported a position in KNOP in Q2 2018 and held it in 6 quarters. The position peaked at $4K in Q3 2019. 54 funds tracked by Wall St. Rank hold KNOP as of Q4 2019.

Quad-Cities Investment Group reported no remaining KNOT Offshore Partners position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 200 KNOT Offshore Partners shares in Q4 2019, an estimated $4K.
Quad-Cities Investment Group first reported a position in KNOT Offshore Partners in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's KNOT Offshore Partners position peaked at $4K in Q3 2019.
54 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.