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

Andalusian Capital Partners’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
2015 Q4	–	Sell	-69,221	Closed	-$391K	–	61
2015 Q3	$391K	Sell	69,221 -149,006	-68%	-$993K	0.15%	48
2015 Q2	$1.64M	Buy	218,227 +120,667	+124%	+$947K	0.41%	40
2015 Q1	$759K	Buy	+97,560	New	+$705K	0.2%	38
2014 Q3	–	Sell	-157,245	Closed	-$1.43M	–	48
2014 Q2	$1.43M	Sell	157,245 -67,614	-30%	-$615K	0.51%	34
2014 Q1	$2M	Buy	224,859 +47,600	+27%	+$426K	0.84%	24
2013 Q4	$1.51M	Buy	+177,259	New	+$1.54M	1.33%	30

Other funds holding BKEP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Andalusian Capital Partners's BKEP Position: Q4 2015 in Review

Andalusian Capital Partners sold out of Blueknight Energy Partners L.P. (BKEP) in Q4 2015, closing a stake of 69,221 shares — an estimated $391K sold.

Andalusian Capital Partners first reported a position in BKEP in Q4 2013 and held it in 6 quarters. The position peaked at $2M in Q1 2014. 34 funds tracked by Wall St. Rank hold BKEP as of Q4 2015.

Andalusian Capital Partners reported no remaining Blueknight Energy Partners L.P. position as of Q4 2015 after selling out during the quarter.
Andalusian Capital Partners sold 69,221 Blueknight Energy Partners L.P. shares in Q4 2015, an estimated $391K.
Andalusian Capital Partners first reported a position in Blueknight Energy Partners L.P. in Q4 2013 and held it in 6 quarters.
Andalusian Capital Partners's Blueknight Energy Partners L.P. position peaked at $2M in Q1 2014.
34 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q4 2015.

Based on Andalusian Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.