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

Brown Advisory’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
2018 Q1	–	Sell	-30,000	Closed	-$153K	–	1313
2017 Q4	$153K	Hold	30,000	–	–	﹤0.01%	1173
2017 Q3	$171K	Hold	30,000	–	–	﹤0.01%	1135
2017 Q2	$187K	Hold	30,000	–	–	﹤0.01%	1157
2017 Q1	$202K	Hold	30,000	–	–	﹤0.01%	1114
2016 Q4	$205K	Buy	30,000 +5,000	+20%	+$31.7K	﹤0.01%	1071
2016 Q3	$152K	Sell	25,000 -50,000	-67%	-$293K	﹤0.01%	1034
2016 Q2	$391K	Buy	+75,000	New	+$382K	﹤0.01%	803

Other funds holding BKEP

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

Brown Advisory's BKEP Position: Q1 2018 in Review

Brown Advisory sold out of Blueknight Energy Partners L.P. (BKEP) in Q1 2018, closing a stake of 30,000 shares — an estimated $153K sold.

Brown Advisory first reported a position in BKEP in Q2 2016 and held it in 7 quarters. The position peaked at $391K in Q2 2016. 37 funds tracked by Wall St. Rank hold BKEP as of Q1 2018.

Brown Advisory reported no remaining Blueknight Energy Partners L.P. position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 30,000 Blueknight Energy Partners L.P. shares in Q1 2018, an estimated $153K.
Brown Advisory first reported a position in Blueknight Energy Partners L.P. in Q2 2016 and held it in 7 quarters.
Brown Advisory's Blueknight Energy Partners L.P. position peaked at $391K in Q2 2016.
37 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.