VanEck Associates’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,421
| Closed | -$1.4M | – | 999 |
|
|
2019
Q3 | $1.4M | Buy |
73,421
+3,694
| +5% | +$70.5K | 0.01% | 535 |
|
|
2019
Q2 | $1.33M | Buy |
69,727
+1,551
| +2% | +$29.6K | 0.01% | 533 |
|
|
2019
Q1 | $1.3M | Sell |
68,176
-63,792
| -48% | -$1.21M | 0.01% | 522 |
|
|
2018
Q4 | $2.37M | Sell |
131,968
-8,187
| -6% | -$147K | 0.01% | 416 |
|
|
2018
Q3 | $3.04M | Sell |
140,155
-14,194
| -9% | -$308K | 0.01% | 402 |
|
|
2018
Q2 | $3.42M | Buy |
154,349
+15,140
| +11% | +$335K | 0.02% | 371 |
|
|
2018
Q1 | $2.76M | Sell |
139,209
-5,589
| -4% | -$111K | 0.01% | 343 |
|
|
2017
Q4 | $3.01M | Sell |
144,798
-13,219
| -8% | -$274K | 0.01% | 336 |
|
|
2017
Q3 | $3.71M | Sell |
158,017
-13,556
| -8% | -$319K | 0.02% | 324 |
|
|
2017
Q2 | $3.94M | Sell |
171,573
-13,806
| -7% | -$317K | 0.02% | 310 |
|
|
2017
Q1 | $4.32M | Sell |
185,379
-36,628
| -16% | -$853K | 0.02% | 312 |
|
|
2016
Q4 | $5.24M | Sell |
222,007
-2,052
| -0.9% | -$48.4K | 0.03% | 287 |
|
|
2016
Q3 | $4.68M | Sell |
224,059
-12,155
| -5% | -$254K | 0.02% | 298 |
|
|
2016
Q2 | $4.38M | Buy |
236,214
+7,398
| +3% | +$137K | 0.02% | 288 |
|
|
2016
Q1 | $3.75M | Buy |
+228,816
| New | +$3.75M | 0.03% | 266 |
|