Andalusian Capital Partners’s Blueknight Energy Partners L.P. BKEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-69,221
| Closed | -$391K | – | 48 |
|
|
2015
Q3 | $391K | Sell |
69,221
-149,006
| -68% | -$842K | 0.15% | 28 |
|
|
2015
Q2 | $1.64M | Buy |
218,227
+120,667
| +124% | +$904K | 0.41% | 30 |
|
|
2015
Q1 | $759K | Buy |
+97,560
| New | +$759K | 0.2% | 35 |
|
|
2014
Q3 | – | Sell |
-157,245
| Closed | -$1.43M | – | 45 |
|
|
2014
Q2 | $1.43M | Sell |
157,245
-67,614
| -30% | -$617K | 0.51% | 29 |
|
|
2014
Q1 | $2M | Buy |
224,859
+47,600
| +27% | +$424K | 0.84% | 20 |
|
|
2013
Q4 | $1.51M | Buy |
+177,259
| New | +$1.51M | 1.33% | 29 |
|