Bank of Montreal’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 |
-27,100
| Closed | -$123 | – | 3934 |
|
|
2022
Q2 | $123 | Hold |
27,100
| – | – | ﹤0.01% | 2985 |
|
|
2022
Q1 | $92K | Hold |
27,100
| – | – | ﹤0.01% | 3176 |
|
|
2021
Q4 | $93K | Buy |
+27,100
| New | +$93K | ﹤0.01% | 3071 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$32K | – | 4444 |
|
|
2018
Q3 | $32K | Hold |
15,000
| – | – | ﹤0.01% | 3245 |
|
|
2018
Q2 | $51K | Buy |
+15,000
| New | +$51K | ﹤0.01% | 3079 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$28K | – | 4161 |
|
|
2015
Q3 | $28K | Hold |
5,000
| – | – | ﹤0.01% | 2894 |
|
|
2015
Q2 | $37K | Hold |
5,000
| – | – | ﹤0.01% | 2894 |
|
|
2015
Q1 | $39K | Hold |
5,000
| – | – | ﹤0.01% | 2816 |
|
|
2014
Q4 | $33K | Hold |
5,000
| – | – | ﹤0.01% | 2822 |
|
|
2014
Q3 | $41K | Sell |
5,000
-5,000
| -50% | -$41K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $92K | Hold |
10,000
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q1 | $89K | Hold |
10,000
| – | – | ﹤0.01% | 2366 |
|
|
2013
Q4 | $85K | Hold |
10,000
| – | – | ﹤0.01% | 2302 |
|
|
2013
Q3 | $82K | Buy |
+10,000
| New | +$82K | ﹤0.01% | 2211 |
|