Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Units Representing Limited Partner Interests
-
Shares outstanding
-
33,806,899
-
Total 13F shares
-
7,115,829
-
Share change
-
-281,374
-
Total reported value
-
$203,459,000
-
Price per share
-
$28.60
-
Number of holders
-
24
-
Value change
-
-$7,922,288
-
Number of buys
-
13
-
Number of sells
-
11
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q1 2014
As of 31 Mar 2014,
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,115,829 shares.
The largest 10 holders included
KAYNE ANDERSON CAPITAL ADVISORS LP, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, EAGLE GLOBAL ADVISORS LLC, OPPENHEIMER FUNDS INC, HITE Hedge Asset Management LLC, ADVISORY RESEARCH INC, COHEN & STEERS INC, TAYLOR INVESTMENT COUNSELORS LLC, and MORGAN STANLEY.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.