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Tocqueville Asset Management’s KNOT Offshore Partners KNOP Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-1,500
Closed -$42K – 1069
2014
Q2 		$42K Buy
+1,500
New +$41.4K ﹤0.01% 1340

Other funds holding KNOP

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EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Tocqueville Asset Management's KNOP Position: Q3 2014 in Review

Tocqueville Asset Management sold out of KNOT Offshore Partners (KNOP) in Q3 2014, closing a stake of 1,500 shares — an estimated $42K sold.

Tocqueville Asset Management first reported a position in KNOP in Q2 2014 and held it in 1 quarter. The position peaked at $42K in Q2 2014. 31 funds tracked by Wall St. Rank hold KNOP as of Q3 2014.

  • Tocqueville Asset Management reported no remaining KNOT Offshore Partners position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,500 KNOT Offshore Partners shares in Q3 2014, an estimated $42K.
  • Tocqueville Asset Management first reported a position in KNOT Offshore Partners in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's KNOT Offshore Partners position peaked at $42K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.