SeaBridge Investment Advisors’s KNOT Offshore Partners KNOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$64K | – | 196 |
|
|
2020
Q3 | $64K | Buy |
5,000
+1,000
| +25% | +$12.8K | 0.02% | 154 |
|
|
2020
Q2 | $55K | Hold |
4,000
| – | – | 0.02% | 165 |
|
|
2020
Q1 | $41K | Buy |
4,000
+2,000
| +100% | +$20.5K | 0.02% | 174 |
|
|
2019
Q4 | $40K | Hold |
2,000
| – | – | 0.01% | 184 |
|
|
2019
Q3 | $38K | Hold |
2,000
| – | – | 0.01% | 192 |
|
|
2019
Q2 | $38K | Hold |
2,000
| – | – | 0.01% | 191 |
|
|
2019
Q1 | $38K | Hold |
2,000
| – | – | 0.01% | 184 |
|
|
2018
Q4 | $36K | Buy |
+2,000
| New | +$36K | 0.01% | 182 |
|