Acadian Asset Management’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Acadian Asset Management’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
2021 Q1	–	Sell	-27,100	Closed	-$54K	–	2415
2020 Q4	$54K	Buy	+27,100	New	+$43.7K	﹤0.01%	1919
2020 Q3	–	Sell	-10,452	Closed	-$15K	–	2432
2020 Q2	$15K	Buy	+10,452	New	+$13.7K	﹤0.01%	2153
2019 Q2	–	Sell	-14,401	Closed	-$15K	–	2114
2019 Q1	$15K	Buy	+14,401	New	+$22.7K	﹤0.01%	1840
2017 Q4	–	Sell	-11,566	Closed	-$66K	–	1708
2017 Q3	$66K	Sell	11,566 -127	-1%	-$737	﹤0.01%	1071
2017 Q2	$72K	Buy	11,693 +5,613	+92%	+$38K	﹤0.01%	1072
2017 Q1	$41K	Buy	+6,080	New	+$42.7K	﹤0.01%	1273
2015 Q4	–	Sell	-11,575	Closed	-$66K	–	1541
2015 Q3	$66K	Buy	+11,575	New	+$77.1K	﹤0.01%	1029
2015 Q2	–	Sell	-3,351	Closed	-$26K	–	1541
2015 Q1	$26K	Sell	3,351 -6,871	-67%	-$49.7K	﹤0.01%	1109
2014 Q4	$67K	Buy	+10,222	New	+$73.2K	﹤0.01%	1038
2014 Q1	–	Sell	-5,494	Closed	-$47K	–	1084
2013 Q4	$47K	Sell	5,494 -2,552	-32%	-$22.2K	﹤0.01%	937
2013 Q3	$66K	Sell	8,046 -400	-5%	-$3.4K	﹤0.01%	866
2013 Q2	$75K	Buy	+8,446	New	+$73K	﹤0.01%	762

Other funds holding BKEP

DCM

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Acadian Asset Management's BKEP Position: Q1 2021 in Review

Acadian Asset Management sold out of Blueknight Energy Partners L.P. (BKEP) in Q1 2021, closing a stake of 27,100 shares — an estimated $54K sold.

Acadian Asset Management first reported a position in BKEP in Q2 2013 and held it in 12 quarters. The position peaked at $75K in Q2 2013. 31 funds tracked by Wall St. Rank hold BKEP as of Q1 2021.

Acadian Asset Management reported no remaining Blueknight Energy Partners L.P. position as of Q1 2021 after selling out during the quarter.
Acadian Asset Management sold 27,100 Blueknight Energy Partners L.P. shares in Q1 2021, an estimated $54K.
Acadian Asset Management first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 12 quarters.
Acadian Asset Management's Blueknight Energy Partners L.P. position peaked at $75K in Q2 2013.
31 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.