AG
BKEP

Advisor Group’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Advisor Group’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
2019
Q4 		– Sell
-100
Closed – – 5521
2019
Q3 		$0 Hold
100
– – ﹤0.01% 5502
2019
Q2 		$0 Hold
100
– – ﹤0.01% 5433
2019
Q1 		$0 Buy
+100
New +$158 ﹤0.01% 5393
2017
Q2 		– Sell
-2,929
Closed -$20K – 4960
2017
Q1 		$20K Sell
2,929
-5,066
-63% -$35.6K ﹤0.01% 3375
2016
Q4 		$55K Sell
7,995
-1,450
-15% -$9.18K ﹤0.01% 2550
2016
Q3 		$58K Sell
9,445
-550
-6% -$3.22K ﹤0.01% 2417
2016
Q2 		$52K Buy
+9,995
New +$50.9K ﹤0.01% 2402

Other funds holding BKEP

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Advisor Group's BKEP Position: Q4 2019 in Review

Advisor Group sold out of Blueknight Energy Partners L.P. (BKEP) in Q4 2019, closing a stake of 100 shares.

Advisor Group first reported a position in BKEP in Q2 2016 and held it in 7 quarters. The position peaked at $58K in Q3 2016. 20 funds tracked by Wall St. Rank hold BKEP as of Q4 2019.

  • Advisor Group reported no remaining Blueknight Energy Partners L.P. position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 100 Blueknight Energy Partners L.P. shares in Q4 2019.
  • Advisor Group first reported a position in Blueknight Energy Partners L.P. in Q2 2016 and held it in 7 quarters.
  • Advisor Group's Blueknight Energy Partners L.P. position peaked at $58K in Q3 2016.
  • 20 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.