Ballentine Partners, LLC Knot Offshore Partners LP Transaction History

Ballentine Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 21, 2019	SELL	$18.2 - $20.21 $302,265 - $335,647	-16,608 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$18.84 - $20.41 $225,891 - $244,715	-11,990 Reduced 41.93%	16,608 $317,000
Q1 2019 May 09, 2019	BUY	$17.66 - $19.46 $38,498 - $42,422	2,180 Added 8.25%	28,598 $543,000
Q4 2018 Feb 04, 2019	SELL	$17.28 - $21.78 $228,096 - $287,496	-13,200 Reduced 33.32%	26,418 $474,000
Q3 2018 Oct 30, 2018	BUY	$21.15 - $22.65 $352,147 - $377,122	16,650 Added 72.49%	39,618 $859,000
Q2 2018 Jul 19, 2018	BUY	$19.7 - $22.3 $57,287 - $64,848	2,908 Added 14.5%	22,968 $509,000
Q3 2017 Nov 06, 2017	BUY	$22.3 - $23.8 $447,338 - $477,428	20,060	20,060 $471,000

7.79M

72.8K

17.8K

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $207M
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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