Taylor Frigon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-66,077
| Closed | -$1.32M | – | 88 |
|
|
2021
Q2 | $1.32M | Buy |
66,077
+5,001
| +8% | +$99.9K | 0.41% | 74 |
|
|
2021
Q1 | $1.09M | Buy |
61,076
+1,589
| +3% | +$28.3K | 0.34% | 79 |
|
|
2020
Q4 | $896K | Sell |
59,487
-98
| -0.2% | -$1.48K | 0.29% | 85 |
|
|
2020
Q3 | $769K | Buy |
59,585
+1,610
| +3% | +$20.8K | 0.34% | 88 |
|
|
2020
Q2 | $797K | Buy |
57,975
+18,484
| +47% | +$254K | 0.4% | 83 |
|
|
2020
Q1 | $403K | Buy |
39,491
+456
| +1% | +$4.65K | 0.32% | 85 |
|
|
2019
Q4 | $773K | Sell |
39,035
-539
| -1% | -$10.7K | 0.53% | 85 |
|
|
2019
Q3 | $755K | Buy |
39,574
+156
| +0.4% | +$2.98K | 0.55% | 82 |
|
|
2019
Q2 | $752K | Buy |
39,418
+327
| +0.8% | +$6.24K | 0.52% | 82 |
|
|
2019
Q1 | $742K | Sell |
39,091
-279
| -0.7% | -$5.3K | 0.58% | 78 |
|
|
2018
Q4 | $706K | Buy |
39,370
+644
| +2% | +$11.5K | 0.62% | 80 |
|
|
2018
Q3 | $840K | Buy |
38,726
+2,034
| +6% | +$44.1K | 0.64% | 75 |
|
|
2018
Q2 | $813K | Buy |
+36,692
| New | +$813K | 0.59% | 78 |
|