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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,000
Closed -$82K 1050
2022
Q2
$82K Buy
+5,000
New +$85.3K 0.01% 445

Other funds holding KNOP

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.