Westport Resources Management’s KNOT Offshore Partners KNOP Stock Holding History

Westport Resources Management’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
2015 Q1	–	Sell	-2,300	Closed	-$51K	–	1020
2014 Q4	$51K	Sell	2,300 -6,000	-72%	-$136K	0.01%	531
2014 Q3	$207K	Buy	8,300 +2,300	+38%	+$62.7K	0.06%	290
2014 Q2	$170K	Buy	6,000 +4,050	+208%	+$112K	0.05%	321
2014 Q1	$56K	Hold	1,950	–	–	0.02%	546
2013 Q4	$55K	Hold	1,950	–	–	0.02%	547
2013 Q3	$47K	Buy	+1,950	New	+$46.4K	0.02%	547

Other funds holding KNOP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Westport Resources Management's KNOP Position: Q1 2015 in Review

Westport Resources Management sold out of KNOT Offshore Partners (KNOP) in Q1 2015, closing a stake of 2,300 shares — an estimated $51K sold.

Westport Resources Management first reported a position in KNOP in Q3 2013 and held it in 6 quarters. The position peaked at $207K in Q3 2014. 32 funds tracked by Wall St. Rank hold KNOP as of Q1 2015.

Westport Resources Management reported no remaining KNOT Offshore Partners position as of Q1 2015 after selling out during the quarter.
Westport Resources Management sold 2,300 KNOT Offshore Partners shares in Q1 2015, an estimated $51K.
Westport Resources Management first reported a position in KNOT Offshore Partners in Q3 2013 and held it in 6 quarters.
Westport Resources Management's KNOT Offshore Partners position peaked at $207K in Q3 2014.
32 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.