SRH Advisors’s KNOT Offshore Partners KNOP Stock Holding History

SRH Advisors’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
2022 Q2	–	Sell	-78,500	Closed	-$1.33M	–	308
2022 Q1	$1.33M	Hold	78,500	–	–	1.47%	18
2021 Q4	$1.05M	Hold	78,500	–	–	1.19%	26
2021 Q3	$1.48M	Hold	78,500	–	–	1.8%	15
2021 Q2	$1.57M	Buy	+78,500	New	+$1.5M	1.95%	15

Other funds holding KNOP

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

PSP

Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SRH Advisors's KNOP Position: Q2 2022 in Review

SRH Advisors sold out of KNOT Offshore Partners (KNOP) in Q2 2022, closing a stake of 78,500 shares — an estimated $1.33M sold.

SRH Advisors first reported a position in KNOP in Q2 2021 and held it in 4 quarters. The position peaked at $1.57M in Q2 2021. 45 funds tracked by Wall St. Rank hold KNOP as of Q2 2022.

SRH Advisors reported no remaining KNOT Offshore Partners position as of Q2 2022 after selling out during the quarter.
SRH Advisors sold 78,500 KNOT Offshore Partners shares in Q2 2022, an estimated $1.33M.
SRH Advisors first reported a position in KNOT Offshore Partners in Q2 2021 and held it in 4 quarters.
SRH Advisors's KNOT Offshore Partners position peaked at $1.57M in Q2 2021.
45 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2022.

Based on SRH Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.