AIG
BKEP

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

American International 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
2013
Q3 		– Sell
-263,400
Closed -$2.31M – 4785
2013
Q2 		$2.31M Buy
+263,400
New +$2.28M 0.01% 983

Other funds holding BKEP

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

American International Group's BKEP Position: Q3 2013 in Review

American International Group sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2013, closing a stake of 263,400 shares — an estimated $2.31M sold.

American International Group first reported a position in BKEP in Q2 2013 and held it in 1 quarter. The position peaked at $2.31M in Q2 2013. 24 funds tracked by Wall St. Rank hold BKEP as of Q3 2013.

  • American International Group reported no remaining Blueknight Energy Partners L.P. position as of Q3 2013 after selling out during the quarter.
  • American International Group sold 263,400 Blueknight Energy Partners L.P. shares in Q3 2013, an estimated $2.31M.
  • American International Group first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 1 quarter.
  • American International Group's Blueknight Energy Partners L.P. position peaked at $2.31M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2013.

Based on American International Group's 13F filing for Q3 2013, filed 7 Nov 2013.