Barclays’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Barclays’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
2019 Q2	–	Sell	-11	Closed	–	–	7434
2019 Q1	$0	Hold	11	–	–	﹤0.01%	7456
2018 Q4	$0	Hold	11	–	–	﹤0.01%	7518
2018 Q3	$0	Hold	11	–	–	﹤0.01%	7513
2018 Q2	$0	Hold	11	–	–	﹤0.01%	7424
2018 Q1	$0	Hold	11	–	–	﹤0.01%	7450
2017 Q4	$0	Hold	11	–	–	﹤0.01%	7208
2017 Q3	$0	Hold	11	–	–	﹤0.01%	7130
2017 Q2	$0	Hold	11	–	–	﹤0.01%	7053
2017 Q1	$0	Hold	11	–	–	﹤0.01%	7074
2016 Q4	$0	Sell	11 -100	-90%	-$633	﹤0.01%	6923
2016 Q3	$1K	Buy	+111	New	+$651	﹤0.01%	6490
2015 Q4	–	Sell	-16,775	Closed	-$84K	–	6767
2015 Q3	$84K	Sell	16,775 -342,010	-95%	-$2.28M	﹤0.01%	4725
2015 Q2	$2.52M	Sell	358,785 -10,920	-3%	-$85.7K	﹤0.01%	2044
2015 Q1	$2.59M	Buy	369,705 +1,348	+0.4%	+$9.74K	﹤0.01%	2072
2014 Q4	$2.21M	Sell	368,357 -16,518	-4%	-$118K	﹤0.01%	2438
2014 Q3	$3.08M	Buy	+384,875	New	+$3.32M	﹤0.01%	2264

Other funds holding BKEP

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Barclays's BKEP Position: Q2 2019 in Review

Barclays sold out of Blueknight Energy Partners L.P. (BKEP) in Q2 2019, closing a stake of 11 shares.

Barclays first reported a position in BKEP in Q3 2014 and held it in 16 quarters. The position peaked at $3.08M in Q3 2014. 19 funds tracked by Wall St. Rank hold BKEP as of Q2 2019.

Barclays reported no remaining Blueknight Energy Partners L.P. position as of Q2 2019 after selling out during the quarter.
Barclays sold 11 Blueknight Energy Partners L.P. shares in Q2 2019.
Barclays first reported a position in Blueknight Energy Partners L.P. in Q3 2014 and held it in 16 quarters.
Barclays's Blueknight Energy Partners L.P. position peaked at $3.08M in Q3 2014.
19 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.