Strategic Income Management’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.92M | Buy |
+573,880
| New | +$3.92M | 7.52% | 7 |
|
|
2016
Q4 | $4.48M | Buy |
189,653
+17,916
| +10% | +$423K | 20.47% | 2 |
|
|
2016
Q3 | $3.59M | Hold |
171,737
| – | – | 13.84% | 4 |
|
|
2016
Q2 | $3.19M | Sell |
171,737
-12,700
| -7% | -$236K | 11.43% | 4 |
|
|
2016
Q1 | $3.03M | Buy |
184,437
+6,441
| +4% | +$106K | 9.95% | 5 |
|
|
2015
Q4 | $2.4M | Buy |
177,996
+69,600
| +64% | +$939K | 12.6% | 4 |
|
|
2015
Q3 | $1.61M | Buy |
+108,396
| New | +$1.61M | 7.46% | 6 |
|