Bank of America’s Blueknight Energy Partners L.P. BKEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,161
| Closed | -$344K | – | 8552 |
|
|
2022
Q2 | $344K | Buy |
76,161
+6,248
| +9% | +$26.6K | ﹤0.01% | 5700 |
|
|
2022
Q1 | $234K | Sell |
69,913
-19,885
| -22% | -$68.6K | ﹤0.01% | 6380 |
|
|
2021
Q4 | $296K | Buy |
89,798
+13,312
| +17% | +$43.8K | ﹤0.01% | 6251 |
|
|
2021
Q3 | $233K | Buy |
76,486
+68,861
| +903% | +$228K | ﹤0.01% | 6198 |
|
|
2021
Q2 | $28K | Sell |
7,625
-12,269
| -62% | -$44K | ﹤0.01% | 7049 |
|
|
2021
Q1 | $65K | Buy |
19,894
+13,711
| +222% | +$33.1K | ﹤0.01% | 6549 |
|
|
2020
Q4 | $12K | Hold |
6,183
| – | – | ﹤0.01% | 6694 |
|
|
2020
Q3 | $10K | Sell |
6,183
-3,000
| -33% | -$4.43K | ﹤0.01% | 6459 |
|
|
2020
Q2 | $13K | Sell |
9,183
-6,365
| -41% | -$8.32K | ﹤0.01% | 6373 |
|
|
2020
Q1 | $14K | Sell |
15,548
-6,013
| -28% | -$6.24K | ﹤0.01% | 6276 |
|
|
2019
Q4 | $24K | Buy |
21,561
+1,866
| +9% | +$2.11K | ﹤0.01% | 6465 |
|
|
2019
Q3 | $22K | Sell |
19,695
-76,200
| -79% | -$96.3K | ﹤0.01% | 6570 |
|
|
2019
Q2 | $112K | Sell |
95,895
-10,078
| -10% | -$11.3K | ﹤0.01% | 5956 |
|
|
2019
Q1 | $109K | Buy |
105,973
+3,258
| +3% | +$5.14K | ﹤0.01% | 5839 |
|
|
2018
Q4 | $118K | Sell |
102,715
-30,821
| -23% | -$57.8K | ﹤0.01% | 5821 |
|
|
2018
Q3 | $280K | Sell |
133,536
-105,138
| -44% | -$289K | ﹤0.01% | 5296 |
|
|
2018
Q2 | $811K | Sell |
238,674
-742,316
| -76% | -$2.97M | ﹤0.01% | 4611 |
|
|
2018
Q1 | $4.17M | Sell |
980,990
-246,994
| -20% | -$1.24M | ﹤0.01% | 3262 |
|
|
2017
Q4 | $6.26M | Sell |
1,227,984
-183,906
| -13% | -$999K | ﹤0.01% | 2919 |
|
|
2017
Q3 | $8.05M | Sell |
1,411,890
-44,750
| -3% | -$260K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $9.1M | Buy |
1,456,640
+84,034
| +6% | +$569K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $9.27M | Buy |
1,372,606
+217,615
| +19% | +$1.53M | ﹤0.01% | 2458 |
|
|
2016
Q4 | $7.91M | Buy |
1,154,991
+121,998
| +12% | +$772K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $6.29M | Buy |
1,032,993
+646,747
| +167% | +$3.79M | ﹤0.01% | 2617 |
|
|
2016
Q2 | $2.02M | Buy |
386,246
+103,698
| +37% | +$529K | ﹤0.01% | 3620 |
|
|
2016
Q1 | $1.35M | Buy |
282,548
+13,652
| +5% | +$66.3K | ﹤0.01% | 3889 |
|
|
2015
Q4 | $1.51M | Buy |
268,896
+6,793
| +3% | +$39.4K | ﹤0.01% | 4036 |
|
|
2015
Q3 | $1.48M | Sell |
262,103
-70,751
| -21% | -$471K | ﹤0.01% | 4029 |
|
|
2015
Q2 | $2.49M | Buy |
332,854
+103,536
| +45% | +$813K | ﹤0.01% | 3252 |
|
|
2015
Q1 | $1.78M | Buy |
229,318
+89,771
| +64% | +$649K | ﹤0.01% | 3340 |
|
|
2014
Q4 | $928K | Buy |
139,547
+130,187
| +1,391% | +$932K | ﹤0.01% | 4098 |
|
|
2014
Q3 | $77K | Buy |
9,360
+6,860
| +274% | +$59.2K | ﹤0.01% | 6209 |
|
|
2014
Q2 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 7119 |
|
|
2014
Q1 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 6868 |
|
|
2013
Q4 | $21K | Sell |
2,500
-1,700
| -40% | -$14.8K | ﹤0.01% | 7009 |
|
|
2013
Q3 | $35K | Hold |
4,200
| – | – | ﹤0.01% | 6628 |
|
|
2013
Q2 | $37K | Buy |
+4,200
| New | +$36.3K | ﹤0.01% | 6730 |
|
Bank of America's BKEP Position: Q3 2022 in Review
Bank of America sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 76,161 shares — an estimated $344K sold.
Bank of America first reported a position in BKEP in Q2 2013 and held it in 37 quarters. The position peaked at $9.27M in Q1 2017. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.
- Bank of America reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 76,161 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $344K.
- Bank of America first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 37 quarters.
- Bank of America's Blueknight Energy Partners L.P. position peaked at $9.27M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.