Brown Brothers Harriman & Co’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,000
Closed -$27K 1612
2022
Q2
$27K Hold
6,000
﹤0.01% 824
2022
Q1
$20K Hold
6,000
﹤0.01% 926
2021
Q4
$20 Hold
6,000
﹤0.01% 830
2021
Q3
$18 Buy
+6,000
New +$19.9K ﹤0.01% 833

Brown Brothers Harriman & Co's BKEP Position: Q3 2022 in Review

Brown Brothers Harriman & Co sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 6,000 shares — an estimated $27K sold.

Brown Brothers Harriman & Co first reported a position in BKEP in Q3 2021 and held it in 4 quarters. The position peaked at $27K in Q2 2022. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.

  • Brown Brothers Harriman & Co reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 6,000 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $27K.
  • Brown Brothers Harriman & Co first reported a position in Blueknight Energy Partners L.P. in Q3 2021 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's Blueknight Energy Partners L.P. position peaked at $27K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.