SG Americas Securities’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
Q4 | – | Sell |
-109,609
| Closed | -$751K | – | 2911 |
|
|
2024
Q3 | $751K | Hold |
109,609
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q2 | $961K | Hold |
109,609
| – | – | 0.01% | 1212 |
|
|
2024
Q1 | $566K | Sell |
109,609
-437
| -0.4% | -$2.26K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $634K | Buy |
110,046
+47
| +0% | +$271 | 0.01% | 1185 |
|
|
2023
Q3 | $751K | Sell |
109,999
-1
| -0% | -$7 | 0.01% | 1373 |
|
|
2023
Q2 | $543K | Buy |
110,000
+120
| +0.1% | +$592 | ﹤0.01% | 1195 |
|
|
2023
Q1 | $589K | Buy |
109,880
+271
| +0.2% | +$1.45K | 0.01% | 1454 |
|
|
2022
Q4 | $1.06M | Sell |
109,609
-462
| -0.4% | -$4.45K | 0.01% | 808 |
|
|
2022
Q3 | $1.54M | Buy |
+110,071
| New | +$1.54M | 0.02% | 607 |
|
|
2013
Q3 | – | Sell |
-130,000
| Closed | -$2.86M | – | 2522 |
|
|
2013
Q2 | $2.86M | Buy |
+130,000
| New | +$2.86M | 0.01% | 679 |
|