BBHC
BKEPP

Brown Brothers Harriman & Co’s Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units BKEPP Stock Holding History

Brown Brothers Harriman & Co’s Portfolio BKEPP Stock Details BKEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,623
Closed -$14K – 1617
2022
Q2 		$14K Hold
1,623
– – ﹤0.01% 964
2022
Q1 		$14K Hold
1,623
– – ﹤0.01% 989
2021
Q4 		$14 Buy
+1,623
New +$13.5K ﹤0.01% 878

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

Brown Brothers Harriman & Co sold out of Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units (BKEPP) in Q3 2022, closing a stake of 1,623 shares — an estimated $14K sold.

Brown Brothers Harriman & Co first reported a position in BKEPP in Q4 2021 and held it in 3 quarters. The position peaked at $14K in Q2 2022. 0 funds tracked by Wall St. Rank hold BKEPP as of Q3 2022.

  • Brown Brothers Harriman & Co reported no remaining Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position as of Q3 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,623 Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units shares in Q3 2022, an estimated $14K.
  • Brown Brothers Harriman & Co first reported a position in Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units in Q4 2021 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position peaked at $14K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units as of Q3 2022.

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