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UBS’s KNOT Offshore Partners KNOP Stock Holding History

UBS’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 		$3.49M Buy
139,739
+89,952
+181% +$2.45M ﹤0.01% 2369
2014
Q2 		$1.41M Buy
49,787
+13
+0% +$359 ﹤0.01% 3231
2014
Q1 		$1.42M Sell
49,774
-82,351
-62% -$2.26M ﹤0.01% 3120
2013
Q4 		$3.71M Buy
132,125
+57,305
+77% +$1.48M ﹤0.01% 2164
2013
Q3 		$1.8M Buy
74,820
+74,720
+74,720% +$1.78M ﹤0.01% 2704
2013
Q2 		$2K Buy
+100
New +$2.28K ﹤0.01% 9799

Other funds holding KNOP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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

UBS's KNOP Position: Q3 2014 in Review

UBS increased its KNOT Offshore Partners (KNOP) stake by 181% in Q3 2014, buying an estimated $2.45M and bringing the position to 139,739 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

UBS first reported a position in KNOP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.71M in Q4 2013. 31 funds tracked by Wall St. Rank hold KNOP as of Q3 2014.

  • UBS held 139,739 shares of KNOT Offshore Partners worth $3.49M as of Q3 2014.
  • UBS bought 89,952 KNOT Offshore Partners shares in Q3 2014, an estimated $2.45M.
  • KNOT Offshore Partners made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2369 holding.
  • UBS first reported a position in KNOT Offshore Partners in Q2 2013 and has held it in 6 quarters since.
  • UBS's KNOT Offshore Partners position peaked at $3.71M in Q4 2013.
  • 31 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.