Wolverine Asset Management’s KNOT Offshore Partners KNOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73,681
| Closed | -$1.46M | – | 1304 |
|
|
2019
Q4 | $1.46M | Sell |
73,681
-231,706
| -76% | -$4.59M | 0.02% | 364 |
|
|
2019
Q3 | $5.83M | Buy |
305,387
+46,113
| +18% | +$880K | 0.07% | 138 |
|
|
2019
Q2 | $4.95M | Sell |
259,274
-75,726
| -23% | -$1.45M | 0.06% | 152 |
|
|
2019
Q1 | $6.36M | Buy |
335,000
+60,000
| +22% | +$1.14M | 0.09% | 113 |
|
|
2018
Q4 | $4.93M | Buy |
+275,000
| New | +$4.93M | 0.06% | 160 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1192 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1279 |
|