Bank of Montreal’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Bank of Montreal’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
2022 Q3	–	Sell	-27,100	Closed	-$123	–	4602
2022 Q2	$123	Hold	27,100	–	–	﹤0.01%	3404
2022 Q1	$92K	Hold	27,100	–	–	﹤0.01%	3670
2021 Q4	$93K	Buy	+27,100	New	+$89.2K	﹤0.01%	3142
2018 Q4	–	Sell	-15,000	Closed	-$32K	–	4928
2018 Q3	$32K	Hold	15,000	–	–	﹤0.01%	3562
2018 Q2	$51K	Buy	+15,000	New	+$59.9K	﹤0.01%	3401
2015 Q4	–	Sell	-5,000	Closed	-$28K	–	4494
2015 Q3	$28K	Hold	5,000	–	–	﹤0.01%	3125
2015 Q2	$37K	Hold	5,000	–	–	﹤0.01%	3106
2015 Q1	$39K	Hold	5,000	–	–	﹤0.01%	3028
2014 Q4	$33K	Hold	5,000	–	–	﹤0.01%	3194
2014 Q3	$41K	Sell	5,000 -5,000	-50%	-$43.2K	﹤0.01%	3216
2014 Q2	$92K	Hold	10,000	–	–	﹤0.01%	2900
2014 Q1	$89K	Hold	10,000	–	–	﹤0.01%	2860
2013 Q4	$85K	Hold	10,000	–	–	﹤0.01%	2617
2013 Q3	$82K	Buy	+10,000	New	+$84.9K	﹤0.01%	2588

Bank of Montreal's BKEP Position: Q3 2022 in Review

Bank of Montreal sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 27,100 shares — an estimated $123 sold.

Bank of Montreal first reported a position in BKEP in Q3 2013 and held it in 14 quarters. The position peaked at $93K in Q4 2021. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.

Bank of Montreal reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 27,100 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $123.
Bank of Montreal first reported a position in Blueknight Energy Partners L.P. in Q3 2013 and held it in 14 quarters.
Bank of Montreal's Blueknight Energy Partners L.P. position peaked at $93K in Q4 2021.
0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.