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Summit Securities Group’s KNOT Offshore Partners KNOP Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-17,600
Closed -$288K – 1049
2022
Q2 		$288K Sell
17,600
-8,500
-33% -$145K 0.04% 259
2022
Q1 		$441K Buy
+26,100
New +$403K 0.05% 239

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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Securities Group's KNOP Position: Q3 2022 in Review

Summit Securities Group sold out of KNOT Offshore Partners (KNOP) in Q3 2022, closing a stake of 17,600 shares — an estimated $288K sold.

Summit Securities Group first reported a position in KNOP in Q1 2022 and held it in 2 quarters. The position peaked at $441K in Q1 2022. 47 funds tracked by Wall St. Rank hold KNOP as of Q3 2022.

  • Summit Securities Group reported no remaining KNOT Offshore Partners position as of Q3 2022 after selling out during the quarter.
  • Summit Securities Group sold 17,600 KNOT Offshore Partners shares in Q3 2022, an estimated $288K.
  • Summit Securities Group first reported a position in KNOT Offshore Partners in Q1 2022 and held it in 2 quarters.
  • Summit Securities Group's KNOT Offshore Partners position peaked at $441K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q3 2022.

Based on Summit Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.