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Spot Trading’s KNOT Offshore Partners KNOP Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-20,400
Closed -$468K – 3241
2017
Q2 		$468K Buy
20,400
+10,500
+106% +$239K 0.01% 1642
2017
Q1 		$231K Sell
9,900
-41,300
-81% -$918K 0.01% 1822
2016
Q4 		$1.21M Buy
51,200
+1,300
+3% +$27.8K 0.03% 842
2016
Q3 		$1.04M Buy
49,900
+41,100
+467% +$782K 0.02% 1042
2016
Q2 		$163K Sell
8,800
-5,900
-40% -$107K ﹤0.01% 2327
2016
Q1 		$241K Buy
+14,700
New +$211K ﹤0.01% 2092
2015
Q4 		– Sell
-18,100
Closed -$268K – 3850
2015
Q3 		$268K Buy
+18,100
New +$309K ﹤0.01% 2491
2015
Q2 		– Sell
-10,300
Closed -$252K – 4059
2015
Q1 		$252K Buy
+10,300
New +$231K ﹤0.01% 2589
2014
Q4 		– Sell
-12,400
Closed -$310K – 4218
2014
Q3 		$310K Buy
+12,400
New +$338K ﹤0.01% 2881

Other funds holding KNOP

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Spot Trading's KNOP Position: Q2 2016 in Review

Spot Trading sold out of KNOT Offshore Partners (KNOP) in Q2 2016, closing a stake of 2,734 shares — an estimated $49.5K sold.

Spot Trading first reported a position in KNOP in Q1 2016 and held it in 1 quarter. The position peaked at $45K in Q1 2016. 38 funds tracked by Wall St. Rank hold KNOP as of Q2 2016.

  • Spot Trading reported no remaining KNOT Offshore Partners position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 2,734 KNOT Offshore Partners shares in Q2 2016, an estimated $49.5K.
  • Spot Trading first reported a position in KNOT Offshore Partners in Q1 2016 and held it in 1 quarter.
  • Spot Trading's KNOT Offshore Partners position peaked at $45K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.