Tortoise Capital Advisors’s KNOT Offshore Partners KNOP Stock Holding History

Tortoise Capital Advisors’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
2021 Q2	–	Sell	-416,667	Closed	-$9.3M	–	154
2021 Q1	$9.3M	Hold	416,667	–	–	0.16%	43
2020 Q4	$8.34M	Sell	416,667 -55,709	-12%	-$780K	0.16%	37
2020 Q3	$8M	Hold	472,376	–	–	0.16%	39
2020 Q2	$8.94M	Sell	472,376 -1,017,172	-68%	-$13.9M	0.14%	32
2020 Q1	$16.7M	Sell	1,489,548 -1,150,395	-44%	-$19.3M	0.31%	36
2019 Q4	$54.8M	Buy	2,639,943 +974,968	+59%	+$18.8M	0.35%	36
2019 Q3	$31.8M	Buy	+1,664,975	New	+$31.8M	0.19%	38
2018 Q1	–	Sell	-416,667	Closed	-$10.2M	–	184
2017 Q4	$10.2M	Buy	+416,667	New	+$9.02M	0.07%	58

Other funds holding KNOP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PSP

Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Tortoise Capital Advisors's KNOP Position: Q2 2021 in Review

Tortoise Capital Advisors sold out of KNOT Offshore Partners (KNOP) in Q2 2021, closing a stake of 416,667 shares — an estimated $9.3M sold.

Tortoise Capital Advisors first reported a position in KNOP in Q4 2017 and held it in 8 quarters. The position peaked at $54.8M in Q4 2019. 47 funds tracked by Wall St. Rank hold KNOP as of Q2 2021.

Tortoise Capital Advisors reported no remaining KNOT Offshore Partners position as of Q2 2021 after selling out during the quarter.
Tortoise Capital Advisors sold 416,667 KNOT Offshore Partners shares in Q2 2021, an estimated $9.3M.
Tortoise Capital Advisors first reported a position in KNOT Offshore Partners in Q4 2017 and held it in 8 quarters.
Tortoise Capital Advisors's KNOT Offshore Partners position peaked at $54.8M in Q4 2019.
47 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2021.

Based on Tortoise Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.