Center Coast Capital Advisors’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Center Coast Capital Advisors’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
2015 Q2	–	Sell	-119,454	Closed	-$929K	–	48
2015 Q1	$929K	Sell	119,454 -435,911	-78%	-$3.15M	0.02%	37
2014 Q4	$3.69M	Buy	555,365 +21,885	+4%	+$157K	0.08%	34
2014 Q3	$4.4M	Buy	+533,480	New	+$4.6M	0.1%	37

Other funds holding BKEP

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

NIM

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Center Coast Capital Advisors's BKEP Position: Q2 2015 in Review

Center Coast Capital Advisors sold out of Blueknight Energy Partners L.P. (BKEP) in Q2 2015, closing a stake of 119,454 shares — an estimated $929K sold.

Center Coast Capital Advisors first reported a position in BKEP in Q3 2014 and held it in 3 quarters. The position peaked at $4.4M in Q3 2014. 39 funds tracked by Wall St. Rank hold BKEP as of Q2 2015.

Center Coast Capital Advisors reported no remaining Blueknight Energy Partners L.P. position as of Q2 2015 after selling out during the quarter.
Center Coast Capital Advisors sold 119,454 Blueknight Energy Partners L.P. shares in Q2 2015, an estimated $929K.
Center Coast Capital Advisors first reported a position in Blueknight Energy Partners L.P. in Q3 2014 and held it in 3 quarters.
Center Coast Capital Advisors's Blueknight Energy Partners L.P. position peaked at $4.4M in Q3 2014.
39 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q2 2015.

Based on Center Coast Capital Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.