Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,161
| Closed | -$344K | – | 7488 |
|
|
2022
Q2 | $344K | Buy |
76,161
+6,248
| +9% | +$28.2K | ﹤0.01% | 4981 |
|
|
2022
Q1 | $234K | Sell |
69,913
-19,885
| -22% | -$66.6K | ﹤0.01% | 5627 |
|
|
2021
Q4 | $296K | Buy |
89,798
+13,312
| +17% | +$43.9K | ﹤0.01% | 5455 |
|
|
2021
Q3 | $233K | Buy |
76,486
+68,861
| +903% | +$210K | ﹤0.01% | 5364 |
|
|
2021
Q2 | $28K | Sell |
7,625
-12,269
| -62% | -$45.1K | ﹤0.01% | 6231 |
|
|
2021
Q1 | $65K | Buy |
19,894
+13,711
| +222% | +$44.8K | ﹤0.01% | 5863 |
|
|
2020
Q4 | $12K | Hold |
6,183
| – | – | ﹤0.01% | 5921 |
|
|
2020
Q3 | $10K | Sell |
6,183
-3,000
| -33% | -$4.85K | ﹤0.01% | 5791 |
|
|
2020
Q2 | $13K | Sell |
9,183
-6,365
| -41% | -$9.01K | ﹤0.01% | 5770 |
|
|
2020
Q1 | $14K | Sell |
15,548
-6,013
| -28% | -$5.41K | ﹤0.01% | 5660 |
|
|
2019
Q4 | $24K | Buy |
21,561
+1,866
| +9% | +$2.08K | ﹤0.01% | 5627 |
|
|
2019
Q3 | $22K | Sell |
19,695
-76,200
| -79% | -$85.1K | ﹤0.01% | 5728 |
|
|
2019
Q2 | $112K | Sell |
95,895
-10,078
| -10% | -$11.8K | ﹤0.01% | 5193 |
|
|
2019
Q1 | $109K | Buy |
105,973
+3,258
| +3% | +$3.35K | ﹤0.01% | 5092 |
|
|
2018
Q4 | $118K | Sell |
102,715
-30,821
| -23% | -$35.4K | ﹤0.01% | 5087 |
|
|
2018
Q3 | $280K | Sell |
133,536
-105,138
| -44% | -$220K | ﹤0.01% | 4603 |
|
|
2018
Q2 | $811K | Sell |
238,674
-742,316
| -76% | -$2.52M | ﹤0.01% | 3972 |
|
|
2018
Q1 | $4.17M | Sell |
980,990
-246,994
| -20% | -$1.05M | ﹤0.01% | 2833 |
|
|
2017
Q4 | $6.26M | Sell |
1,227,984
-183,906
| -13% | -$938K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $8.05M | Sell |
1,411,890
-44,750
| -3% | -$255K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $9.1M | Buy |
1,456,640
+84,034
| +6% | +$525K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $9.27M | Buy |
1,372,606
+217,615
| +19% | +$1.47M | ﹤0.01% | 2113 |
|
|
2016
Q4 | $7.91M | Buy |
1,154,991
+121,998
| +12% | +$836K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $6.29M | Buy |
1,032,993
+646,747
| +167% | +$3.94M | ﹤0.01% | 2225 |
|
|
2016
Q2 | $2.02M | Buy |
386,246
+103,698
| +37% | +$541K | ﹤0.01% | 3045 |
|
|
2016
Q1 | $1.35M | Buy |
282,548
+13,652
| +5% | +$65.4K | ﹤0.01% | 3254 |
|
|
2015
Q4 | $1.51M | Buy |
268,896
+6,793
| +3% | +$38.2K | ﹤0.01% | 3271 |
|
|
2015
Q3 | $1.48M | Sell |
262,103
-70,751
| -21% | -$400K | ﹤0.01% | 3269 |
|
|
2015
Q2 | $2.49M | Buy |
332,854
+103,536
| +45% | +$775K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $1.78M | Buy |
229,318
+89,771
| +64% | +$698K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $928K | Buy |
139,547
+130,187
| +1,391% | +$866K | ﹤0.01% | 3162 |
|
|
2014
Q3 | $77K | Buy |
9,360
+6,860
| +274% | +$56.4K | ﹤0.01% | 4634 |
|
|
2014
Q2 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 5336 |
|
|
2014
Q1 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 5089 |
|
|
2013
Q4 | $21K | Sell |
2,500
-1,700
| -40% | -$14.3K | ﹤0.01% | 5187 |
|
|
2013
Q3 | $35K | Hold |
4,200
| – | – | ﹤0.01% | 4879 |
|
|
2013
Q2 | $37K | Buy |
+4,200
| New | +$37K | ﹤0.01% | 5159 |
|