Tower Research Capital (TRC)’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-428
| Closed | -$2.33K | – | 5519 |
|
|
2024
Q4 | $2.33K | Buy |
+428
| New | +$2.33K | ﹤0.01% | 4862 |
|
|
2024
Q2 | – | Sell |
-554
| Closed | -$2.86K | – | 5864 |
|
|
2024
Q1 | $2.86K | Sell |
554
-2,467
| -82% | -$12.7K | ﹤0.01% | 4973 |
|
|
2023
Q4 | $17.4K | Buy |
3,021
+2,668
| +756% | +$15.4K | ﹤0.01% | 3739 |
|
|
2023
Q3 | $2.41K | Buy |
+353
| New | +$2.41K | ﹤0.01% | 5161 |
|
|
2023
Q2 | – | Sell |
-532
| Closed | -$3K | – | 6198 |
|
|
2023
Q1 | $3K | Buy |
532
+307
| +136% | +$1.73K | ﹤0.01% | 5202 |
|
|
2022
Q4 | $2K | Buy |
+225
| New | +$2K | ﹤0.01% | 5382 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 6294 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6317 |
|
|
2022
Q1 | – | Sell |
-1,897
| Closed | -$25K | – | 6342 |
|
|
2021
Q4 | $25K | Buy |
+1,897
| New | +$25K | ﹤0.01% | 3426 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4964 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4620 |
|
|
2016
Q3 | – | Sell |
-16
| Closed | – | – | 4053 |
|
|
2016
Q2 | $0 | Sell |
16
-184
| -92% | – | ﹤0.01% | 4716 |
|
|
2016
Q1 | $3K | Buy |
200
+70
| +54% | +$1.05K | ﹤0.01% | 3117 |
|
|
2015
Q4 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 3753 |
|
|
2015
Q3 | – | Sell |
-5,438
| Closed | -$104K | – | 4429 |
|
|
2015
Q2 | $104K | Buy |
+5,438
| New | +$104K | 0.01% | 768 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$9K | – | 4686 |
|
|
2014
Q4 | $9K | Sell |
400
-500
| -56% | -$11.3K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $22K | Buy |
900
+499
| +124% | +$12.2K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $11K | Buy |
401
+101
| +34% | +$2.77K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 2711 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$6K | – | 4711 |
|
|
2013
Q3 | $6K | Buy |
250
+150
| +150% | +$3.6K | ﹤0.01% | 3549 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3479 |
|