AIA
BKEP

Avalon Investment & Advisory’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Avalon Investment & Advisory’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
2017
Q3 		– Sell
-15,000
Closed -$94K – 405
2017
Q2 		$94K Buy
+15,000
New +$102K ﹤0.01% 389

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
MP
MSD Partners New York $82.3M AUM 15.13% 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 17.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avalon Investment & Advisory's BKEP Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2017, closing a stake of 15,000 shares — an estimated $94K sold.

Avalon Investment & Advisory first reported a position in BKEP in Q2 2017 and held it in 1 quarter. The position peaked at $94K in Q2 2017. 43 funds tracked by Wall St. Rank hold BKEP as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining Blueknight Energy Partners L.P. position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 15,000 Blueknight Energy Partners L.P. shares in Q3 2017, an estimated $94K.
  • Avalon Investment & Advisory first reported a position in Blueknight Energy Partners L.P. in Q2 2017 and held it in 1 quarter.
  • Avalon Investment & Advisory's Blueknight Energy Partners L.P. position peaked at $94K in Q2 2017.
  • 43 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.