Richard W. Paul & Associates’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-784
| Closed | -$4.05K | – | 518 |
|
2024
Q1 | $4.05K | Hold |
784
| – | – | ﹤0.01% | 372 |
|
2023
Q4 | $4.52K | Hold |
784
| – | – | ﹤0.01% | 354 |
|
2023
Q3 | $5.36K | Buy |
784
+21
| +3% | +$143 | ﹤0.01% | 334 |
|
2023
Q2 | $3.77K | Buy |
763
+6
| +0.8% | +$30 | ﹤0.01% | 383 |
|
2023
Q1 | $4.06K | Buy |
757
+630
| +496% | +$3.38K | ﹤0.01% | 392 |
|
2022
Q4 | $1.22K | Buy |
+127
| New | +$1.22K | ﹤0.01% | 456 |
|