Acadian Asset Management’s Blueknight Energy Partners L.P. BKEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,100
| Closed | -$54K | – | 2415 |
|
|
2020
Q4 | $54K | Buy |
+27,100
| New | +$54K | ﹤0.01% | 1919 |
|
|
2020
Q3 | – | Sell |
-10,452
| Closed | -$15K | – | 2432 |
|
|
2020
Q2 | $15K | Buy |
+10,452
| New | +$15K | ﹤0.01% | 2153 |
|
|
2019
Q2 | – | Sell |
-14,401
| Closed | -$15K | – | 2114 |
|
|
2019
Q1 | $15K | Buy |
+14,401
| New | +$15K | ﹤0.01% | 1840 |
|
|
2017
Q4 | – | Sell |
-11,566
| Closed | -$66K | – | 1708 |
|
|
2017
Q3 | $66K | Sell |
11,566
-127
| -1% | -$725 | ﹤0.01% | 1071 |
|
|
2017
Q2 | $72K | Buy |
11,693
+5,613
| +92% | +$34.6K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $41K | Buy |
+6,080
| New | +$41K | ﹤0.01% | 1273 |
|
|
2015
Q4 | – | Sell |
-11,575
| Closed | -$66K | – | 1541 |
|
|
2015
Q3 | $66K | Buy |
+11,575
| New | +$66K | ﹤0.01% | 1029 |
|
|
2015
Q2 | – | Sell |
-3,351
| Closed | -$26K | – | 1541 |
|
|
2015
Q1 | $26K | Sell |
3,351
-6,871
| -67% | -$53.3K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $67K | Buy |
+10,222
| New | +$67K | ﹤0.01% | 1038 |
|
|
2014
Q1 | – | Sell |
-5,494
| Closed | -$47K | – | 1084 |
|
|
2013
Q4 | $47K | Sell |
5,494
-2,552
| -32% | -$21.8K | ﹤0.01% | 937 |
|
|
2013
Q3 | $66K | Sell |
8,046
-400
| -5% | -$3.28K | ﹤0.01% | 866 |
|
|
2013
Q2 | $75K | Buy |
+8,446
| New | +$75K | ﹤0.01% | 762 |
|