Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$153K | – | 1306 |
|
|
2017
Q4 | $153K | Hold |
30,000
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q3 | $171K | Hold |
30,000
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q2 | $187K | Hold |
30,000
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q1 | $202K | Hold |
30,000
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q4 | $205K | Buy |
30,000
+5,000
| +20% | +$34.2K | ﹤0.01% | 1071 |
|
|
2016
Q3 | $152K | Sell |
25,000
-50,000
| -67% | -$304K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $391K | Buy |
+75,000
| New | +$391K | ﹤0.01% | 803 |
|