Westport Resources Management’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$51K | – | 1019 |
|
|
2014
Q4 | $51K | Sell |
2,300
-6,000
| -72% | -$133K | 0.01% | 530 |
|
|
2014
Q3 | $207K | Buy |
8,300
+2,300
| +38% | +$57.4K | 0.06% | 290 |
|
|
2014
Q2 | $170K | Buy |
6,000
+4,050
| +208% | +$115K | 0.05% | 319 |
|
|
2014
Q1 | $56K | Hold |
1,950
| – | – | 0.02% | 538 |
|
|
2013
Q4 | $55K | Hold |
1,950
| – | – | 0.02% | 531 |
|
|
2013
Q3 | $47K | Buy |
+1,950
| New | +$47K | 0.02% | 535 |
|