Ae Wealth Management LLC Knot Offshore Partners LP Transaction History

Ae Wealth Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.34 - $6.48 $9,628 - $11,683	-1,803 Reduced 9.69%	16,812 $96,000
Q3 2023 Oct 11, 2023	SELL	$4.89 - $6.85 $10,078 - $14,117	-2,061 Reduced 9.97%	18,615 $127,000
Q2 2023 Jul 10, 2023	SELL	$4.36 - $5.67 $5,232 - $6,804	-1,200 Reduced 5.49%	20,676 $102,000
Q1 2023 Apr 14, 2023	BUY	$5.0 - $10.5 $109,380 - $229,698	21,876 New	21,876 $117,000
Q2 2022 Aug 03, 2022	BUY	$15.6 - $18.79 $396,364 - $477,416	25,408 New	25,408 $416,000
Q3 2021 Nov 01, 2021	SELL	$17.69 - $20.33 $238,531 - $274,129	-13,484 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$18.05 - $20.11 $24,710 - $27,530	-1,369 Reduced 9.22%	13,484 $269,000
Q1 2021 Apr 27, 2021	SELL	$14.89 - $18.68 $22,454 - $28,169	-1,508 Reduced 9.22%	14,853 $265,000
Q4 2020 Feb 01, 2021	BUY	$11.94 - $15.7 $1,564 - $2,056	131 Added 0.81%	16,361 $246,000
Q3 2020 Nov 06, 2020	BUY	$11.61 - $14.72 $9,125 - $11,569	786 Added 5.09%	16,230 $209,000
Q2 2020 Aug 05, 2020	BUY	$9.26 - $16.66 $8,972 - $16,143	969 Added 6.69%	15,444 $212,000
Q1 2020 May 07, 2020	BUY	$8.92 - $20.92 $129,117 - $302,817	14,475 New	14,475 $148,000

7.79M

72.8K

17.8K

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $184M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

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