12th Street Asset Management Company’s Blueknight Energy Partners L.P. BKEP Stock Holding History

12th Street Asset Management Company’s Portfolio BKEP Stock Details BKEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-63,600	Closed	-$423K	–	17
2014 Q4	$423K	Buy	+63,600	New	+$456K	0.18%	15

Other funds holding BKEP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

12th Street Asset Management Company's BKEP Position: Q1 2015 in Review

12th Street Asset Management Company sold out of Blueknight Energy Partners L.P. (BKEP) in Q1 2015, closing a stake of 63,600 shares — an estimated $423K sold.

12th Street Asset Management Company first reported a position in BKEP in Q4 2014 and held it in 1 quarter. The position peaked at $423K in Q4 2014. 39 funds tracked by Wall St. Rank hold BKEP as of Q1 2015.

12th Street Asset Management Company reported no remaining Blueknight Energy Partners L.P. position as of Q1 2015 after selling out during the quarter.
12th Street Asset Management Company sold 63,600 Blueknight Energy Partners L.P. shares in Q1 2015, an estimated $423K.
12th Street Asset Management Company first reported a position in Blueknight Energy Partners L.P. in Q4 2014 and held it in 1 quarter.
12th Street Asset Management Company's Blueknight Energy Partners L.P. position peaked at $423K in Q4 2014.
39 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q1 2015.

Based on 12th Street Asset Management Company's 13F filing for Q1 2015, filed 6 May 2015.