AC
BKEP

Alexandria Capital’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Alexandria Capital’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
2018
Q1 		– Sell
-17,075
Closed -$87K – 242
2017
Q4 		$87K Buy
+17,075
New +$92.8K 0.01% 231

Other funds holding BKEP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alexandria Capital's BKEP Position: Q1 2018 in Review

Alexandria Capital sold out of Blueknight Energy Partners L.P. (BKEP) in Q1 2018, closing a stake of 17,075 shares — an estimated $87K sold.

Alexandria Capital first reported a position in BKEP in Q4 2017 and held it in 1 quarter. The position peaked at $87K in Q4 2017. 37 funds tracked by Wall St. Rank hold BKEP as of Q1 2018.

  • Alexandria Capital reported no remaining Blueknight Energy Partners L.P. position as of Q1 2018 after selling out during the quarter.
  • Alexandria Capital sold 17,075 Blueknight Energy Partners L.P. shares in Q1 2018, an estimated $87K.
  • Alexandria Capital first reported a position in Blueknight Energy Partners L.P. in Q4 2017 and held it in 1 quarter.
  • Alexandria Capital's Blueknight Energy Partners L.P. position peaked at $87K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q1 2018.

Based on Alexandria Capital's 13F filing for Q1 2018, filed 15 May 2018.