First Trust Advisors LP Knot Offshore Partners LP Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.76 - $18.41 $636,193 - $851,186	-46,235 Reduced 11.9%	342,361 $4.79 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $18.79 $6.06 Million - $7.3 Million	388,596 New	388,596 $6.36 Million
Q1 2022 May 13, 2022	SELL	$14.22 - $16.91 $4.22 Million - $5.02 Million	-296,720 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$12.73 - $20.17 $319,917 - $506,892	25,131 Added 9.25%	296,720 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$17.69 - $20.33 $255,567 - $293,707	14,447 Added 5.62%	271,589 $5.1 Million
Q2 2021 Aug 16, 2021	SELL	$18.05 - $20.11 $185,156 - $206,288	-10,258 Reduced 3.84%	257,142 $5.14 Million
Q1 2021 May 14, 2021	BUY	$14.89 - $18.68 $3.98 Million - $5 Million	267,400 New	267,400 $4.76 Million
Q2 2020 Jul 22, 2020	SELL	$9.26 - $16.66 $2.96 Million - $5.32 Million	-319,257 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$8.92 - $20.92 $182,529 - $428,085	-20,463 Reduced 6.02%	319,257 $3.26 Million
Q4 2019 Feb 03, 2020	SELL	$18.58 - $19.98 $415,969 - $447,312	-22,388 Reduced 6.18%	339,720 $6.73 Million
Q3 2019 Nov 04, 2019	BUY	$18.2 - $20.21 $471,416 - $523,479	25,902 Added 7.7%	362,108 $6.91 Million
Q2 2019 Jul 30, 2019	SELL	$18.84 - $20.41 $1.51 Million - $1.64 Million	-80,267 Reduced 19.27%	336,206 $6.42 Million
Q1 2019 May 09, 2019	BUY	$17.66 - $19.46 $1.39 Million - $1.53 Million	78,634 Added 23.28%	416,473 $7.91 Million
Q4 2018 Feb 07, 2019	BUY	$17.28 - $21.78 $682,940 - $860,789	39,522 Added 13.25%	337,839 $6.06 Million
Q3 2018 Oct 25, 2018	BUY	$21.15 - $22.65 $1.54 Million - $1.64 Million	72,588 Added 32.16%	298,317 $6.47 Million
Q2 2018 Aug 02, 2018	SELL	$19.7 - $22.3 $480,699 - $544,142	-24,401 Reduced 9.76%	225,729 $5 Million
Q1 2018 Apr 23, 2018	BUY	$19.35 - $22.0 $371,868 - $422,796	19,218 Added 8.32%	250,130 $4.95 Million
Q4 2017 Feb 08, 2018	SELL	$19.6 - $23.8 $3.5 Million - $4.25 Million	-178,773 Reduced 43.64%	230,912 $4.79 Million
Q3 2017 Oct 24, 2017	BUY	$22.3 - $23.8 $9.14 Million - $9.75 Million	409,685	409,685 $9.63 Million

Others Institutions Holding KNOP

# of Institutions

Shares Held

8.06M

Call Options Held

52.2K

Put Options Held

4.6K

Invesco Ltd. Atlanta, GA

1.78M
Shares

$9.68 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

1.61M
Shares

$8.77 Million
0.63% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$6.29 Million
0.01% of portfolio
Morgan Stanley New York, NY

797K
Shares

$4.34 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

584K
Shares

$3.18 Million
0.0% of portfolio

View Full List

About KNOT Offshore Partners LP

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $185M
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...

More about KNOP

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