Stifel Financial’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,528
| Closed | -$245K | – | 3350 |
|
|
2022
Q3 | $245K | Sell |
17,528
-1,230
| -7% | -$17.2K | ﹤0.01% | 2844 |
|
|
2022
Q2 | $307K | Buy |
18,758
+8,580
| +84% | +$140K | ﹤0.01% | 2736 |
|
|
2022
Q1 | $172K | Sell |
10,178
-100
| -1% | -$1.69K | ﹤0.01% | 3165 |
|
|
2021
Q4 | $137K | Buy |
10,278
+3
| +0% | +$40 | ﹤0.01% | 3223 |
|
|
2021
Q3 | $193K | Buy |
+10,275
| New | +$193K | ﹤0.01% | 3142 |
|
|
2021
Q2 | – | Sell |
-10,478
| Closed | -$186K | – | 3348 |
|
|
2021
Q1 | $186K | Buy |
+10,478
| New | +$186K | ﹤0.01% | 3034 |
|
|
2020
Q3 | – | Sell |
-12,128
| Closed | -$167K | – | 2939 |
|
|
2020
Q2 | $167K | Sell |
12,128
-100
| -0.8% | -$1.38K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $123K | Sell |
12,228
-1,200
| -9% | -$12.1K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $268K | Buy |
13,428
+2,500
| +23% | +$49.9K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $210K | Hold |
10,928
| – | – | ﹤0.01% | 2634 |
|
|
2019
Q2 | $210K | Sell |
10,928
-1,500
| -12% | -$28.8K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $235K | Buy |
12,428
+1,528
| +14% | +$28.9K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $197K | Buy |
+10,900
| New | +$197K | ﹤0.01% | 2463 |
|