PRINCIPAL STREET PARTNERS, LLC – KNOT Offshore Partners LP Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$839,000
portfolio value
PRINCIPAL STREET PARTNERS, LLC quarter portfolio value change:
-14.60%
quarter
KNOT Offshore Partners LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.96% | -39.96K shares | -798K | $13.98 | 60.03K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $16.37 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | 355K | $16.91 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | -543K | $13.18 | 100K | |
| Q3 2021 | share | 0.00% | 0 shares | -119K | $18.28 | 100K | |
| Q2 2021 | share | 0.00% | 0 shares | 217K | $18.91 | 100K | |
| Q1 2021 | share | 0.00% | 0 shares | 275K | $16.42 | 100K | |
| Q4 2020 | share | 0.00% | 0 shares | 216K | $13.46 | 100K | |
| Q3 2020 | share | Increase | +8.38% | 7.73K shares | 21K | $11.09 | 100K |
| Q2 2020 | share | Increase | 0.00% | 92.26K shares | 1.26M | $11.38 | 92.26K |