KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 73,421 Value ($000) $1,402 Avg Close $12.01 Range $11.49 - $12.57
Q2 2019
Shares 69,727 Value ($000) $1,331 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 68,176 Value ($000) $1,295 Avg Close $11.13 Range $10.33 - $11.82
Q4 2018
Shares 131,968 Value ($000) $2,366 Avg Close $11.72 Range $10.06 - $12.57
Q3 2018
Shares 140,155 Value ($000) $3,041 Avg Close $12.49 Range $12.04 - $12.89
Q2 2018
Shares 154,349 Value ($000) $3,419 Avg Close $11.48 Range $10.55 - $12.50
Q1 2018
Shares 139,209 Value ($000) $2,756 Avg Close $11.15 Range $10.41 - $11.82
Q4 2017
Shares 144,798 Value ($000) $3,005 Avg Close $11.38 Range $10.15 - $12.43
Q3 2017
Shares 158,017 Value ($000) $3,713 Avg Close $11.92 Range $11.21 - $12.42
Q2 2017
Shares 171,573 Value ($000) $3,938 Avg Close $11.46 Range $10.57 - $12.24
Q1 2017
Shares 185,379 Value ($000) $4,319 Avg Close $10.95 Range $10.42 - $11.95
Q4 2016
Shares 222,007 Value ($000) $5,239 Avg Close $10.29 Range $9.16 - $11.60
Q3 2016
Shares 224,059 Value ($000) $4,681 Avg Close $8.92 Range $8.28 - $9.92
Q2 2016
Shares 236,214 Value ($000) $4,384 Avg Close $8.26 Range $7.19 - $9.07
Q1 2016
Shares 228,816 Value ($000) $3,753 Avg Close $6.37 Range $4.17 - $7.92