Tortoise Capital Advisors’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
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% | -$1.12M | 0.16% | 37 |
|
|
2020
Q3 | $8M | Hold |
472,376
| – | – | 0.16% | 39 |
|
|
2020
Q2 | $8.94M | Sell |
472,376
-1,017,172
| -68% | -$19.3M | 0.14% | 32 |
|
|
2020
Q1 | $16.7M | Sell |
1,489,548
-1,150,395
| -44% | -$12.9M | 0.31% | 36 |
|
|
2019
Q4 | $54.8M | Buy |
2,639,943
+974,968
| +59% | +$20.2M | 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 | +$10.2M | 0.07% | 58 |
|