CAAS
BKEP

Capital Asset Advisory Services’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-39,525
Closed -$79K – 1620
2020
Q4 		$79K Buy
+39,525
New +$63.7K 0.01% 517

Other funds holding BKEP

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Capital Asset Advisory Services's BKEP Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Blueknight Energy Partners L.P. (BKEP) in Q1 2021, closing a stake of 39,525 shares — an estimated $79K sold.

Capital Asset Advisory Services first reported a position in BKEP in Q4 2020 and held it in 1 quarter. The position peaked at $79K in Q4 2020. 31 funds tracked by Wall St. Rank hold BKEP as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Blueknight Energy Partners L.P. position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 39,525 Blueknight Energy Partners L.P. shares in Q1 2021, an estimated $79K.
  • Capital Asset Advisory Services first reported a position in Blueknight Energy Partners L.P. in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Blueknight Energy Partners L.P. position peaked at $79K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.