Citadel Advisors’s Blueknight Energy Partners L.P. BKEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,258
| Closed | -$105K | – | 7194 |
|
|
2022
Q2 | $105K | Sell |
23,258
-54,754
| -70% | -$247K | ﹤0.01% | 5284 |
|
|
2022
Q1 | $261K | Sell |
78,012
-7,921
| -9% | -$26.5K | ﹤0.01% | 5067 |
|
|
2021
Q4 | $284K | Buy |
85,933
+12,277
| +17% | +$40.6K | ﹤0.01% | 5166 |
|
|
2021
Q3 | $225K | Sell |
73,656
-1,353
| -2% | -$4.13K | ﹤0.01% | 5311 |
|
|
2021
Q2 | $284K | Sell |
75,009
-17,260
| -19% | -$65.4K | ﹤0.01% | 5269 |
|
|
2021
Q1 | $299K | Buy |
+92,269
| New | +$299K | ﹤0.01% | 5042 |
|
|
2015
Q4 | – | Sell |
-11,155
| Closed | -$63K | – | 4413 |
|
|
2015
Q3 | $63K | Buy |
+11,155
| New | +$63K | ﹤0.01% | 3498 |
|