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
-12,100
Closed -$55K 14223
2022
Q2
$55K Sell
12,100
-10,600
-47% -$45.1K ﹤0.01% 11883
2022
Q1
$76K Buy
+22,700
New +$78.3K ﹤0.01% 12519
2021
Q4
Sell
-14,800
Closed -$45K 15312
2021
Q3
$45K Sell
14,800
-8,400
-36% -$27.8K ﹤0.01% 13425
2021
Q2
$88K Sell
23,200
-4,000
-15% -$14.3K ﹤0.01% 13022
2021
Q1
$88K Buy
+27,200
New +$65.6K ﹤0.01% 12587

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.