Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11
| Closed | – | – | 4537 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 4484 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 4528 |
|
|
2018
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 4556 |
|
|
2018
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 4482 |
|
|
2018
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 4465 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 4250 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 4195 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 4162 |
|
|
2017
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 4212 |
|
|
2016
Q4 | $0 | Sell |
11
-100
| -90% | – | ﹤0.01% | 4056 |
|
|
2016
Q3 | $1K | Buy |
+111
| New | +$1K | ﹤0.01% | 3834 |
|
|
2015
Q4 | – | Sell |
-16,775
| Closed | -$84K | – | 3897 |
|
|
2015
Q3 | $84K | Sell |
16,775
-342,010
| -95% | -$1.71M | ﹤0.01% | 2426 |
|
|
2015
Q2 | $2.52M | Sell |
358,785
-10,920
| -3% | -$76.6K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $2.59M | Buy |
369,705
+1,348
| +0.4% | +$9.45K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $2.21M | Sell |
368,357
-16,518
| -4% | -$99.1K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $3.08M | Buy |
+384,875
| New | +$3.08M | ﹤0.01% | 1206 |
|