State Street’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,607
| Closed | -$256K | – | 3751 |
|
|
2016
Q1 | $256K | Buy |
15,607
+584
| +4% | +$9.58K | ﹤0.01% | 3465 |
|
|
2015
Q4 | $202K | Buy |
+15,023
| New | +$202K | ﹤0.01% | 3484 |
|
|
2015
Q2 | – | Sell |
-9,137
| Closed | -$223K | – | 3738 |
|
|
2015
Q1 | $223K | Buy |
+9,137
| New | +$223K | ﹤0.01% | 3476 |
|