Position in KNOP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$137,724
-$1,380 QoQ
Shares Held
13,800
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#24
of 43 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNOP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DAVIDSON TRUST CO holds $381,524 across 2 Oil & Gas Midstream names. KNOP ranks #2 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
4,000 | $243,800 | |
| 2 | KNOP |
KNOT Offshore Partners LP
This page
|
13,800 | $137,724 |
All Filings in KNOP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,724 | 13,800 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $139,104 | 13,800 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $142,830 | 13,800 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $121,716 | 13,800 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $86,388 | 13,800 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $96,324 | 13,800 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $75,210 | 13,800 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $94,530 | 13,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $121,026 | 13,800 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $71,208 | 13,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $79,488 | 13,800 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $94,254 | 13,800 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $68,172 | 13,800 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $73,968 | 13,800 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $132,894 | 13,800 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $192,924 | 13,800 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $278,290 | 17,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $287,470 | 17,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $227,120 | 17,000 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $319,430 | 17,000 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||