Steel Grove Capital Advisors’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-578,512
| Closed | -$10.4M | – | 201 |
|
|
2018
Q4 | $10.4M | Buy |
578,512
+27,130
| +5% | +$486K | 1.47% | 10 |
|
|
2018
Q3 | $12M | Buy |
551,382
+169,656
| +44% | +$3.68M | 1.67% | 6 |
|
|
2018
Q2 | $8.46M | Sell |
381,726
-8,098
| -2% | -$179K | 1.36% | 10 |
|
|
2018
Q1 | $7.72M | Buy |
389,824
+13,734
| +4% | +$272K | 1.21% | 17 |
|
|
2017
Q4 | $7.8M | Buy |
376,090
+2,670
| +0.7% | +$55.4K | 1.17% | 29 |
|
|
2017
Q3 | $8.78M | Buy |
373,420
+454
| +0.1% | +$10.7K | 1.58% | 7 |
|
|
2017
Q2 | $8.56M | Buy |
372,966
+6,554
| +2% | +$150K | 1.52% | 8 |
|
|
2017
Q1 | $8.54M | Buy |
366,412
+60,588
| +20% | +$1.41M | 1.51% | 12 |
|
|
2016
Q4 | $7.22M | Sell |
305,824
-13,007
| -4% | -$307K | 1.44% | 13 |
|
|
2016
Q3 | $6.66M | Buy |
318,831
+10,374
| +3% | +$217K | 1.51% | 12 |
|
|
2016
Q2 | $5.73M | Buy |
308,457
+5,410
| +2% | +$100K | 1.41% | 13 |
|
|
2016
Q1 | $4.97M | Buy |
303,047
+57,973
| +24% | +$951K | 1.26% | 13 |
|
|
2015
Q4 | $3.31M | Buy |
245,074
+205,190
| +514% | +$2.77M | 0.82% | 43 |
|
|
2015
Q3 | $590K | Buy |
+39,884
| New | +$590K | 0.15% | 97 |
|