Citadel Advisors’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
-23,258
Closed -$105K 14224
2022
Q2
$105K Sell
23,258
-54,754
-70% -$233K ﹤0.01% 11376
2022
Q1
$261K Sell
78,012
-7,921
-9% -$27.3K ﹤0.01% 10912
2021
Q4
$284K Buy
85,933
+12,277
+17% +$40.4K ﹤0.01% 11048
2021
Q3
$225K Sell
73,656
-1,353
-2% -$4.49K ﹤0.01% 11734
2021
Q2
$284K Sell
75,009
-17,260
-19% -$61.9K ﹤0.01% 11403
2021
Q1
$299K Buy
+92,269
New +$223K ﹤0.01% 10865
2015
Q4
Sell
-11,155
Closed -$63K 9377
2015
Q3
$63K Buy
+11,155
New +$74.3K ﹤0.01% 7409

Citadel Advisors's BKEP Position: Q3 2022 in Review

Citadel Advisors sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 23,258 shares — an estimated $105K sold.

Citadel Advisors first reported a position in BKEP in Q3 2015 and held it in 7 quarters. The position peaked at $299K in Q1 2021. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.

  • Citadel Advisors reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 23,258 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $105K.
  • Citadel Advisors first reported a position in Blueknight Energy Partners L.P. in Q3 2015 and held it in 7 quarters.
  • Citadel Advisors's Blueknight Energy Partners L.P. position peaked at $299K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.