CCCA
BKEP

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-119,454
Closed -$929K – 40
2015
Q1 		$929K Sell
119,454
-435,911
-78% -$3.39M 0.02% 36
2014
Q4 		$3.69M Buy
555,365
+21,885
+4% +$146K 0.08% 34
2014
Q3 		$4.4M Buy
+533,480
New +$4.4M 0.1% 37