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
-24,700
Closed -$112K 14225
2022
Q2
$112K Sell
24,700
-54,600
-69% -$232K ﹤0.01% 11311
2022
Q1
$265K Sell
79,300
-2,100
-3% -$7.24K ﹤0.01% 10885
2021
Q4
$269K Buy
81,400
+19,700
+32% +$64.9K ﹤0.01% 11165
2021
Q3
$188K Sell
61,700
-32,400
-34% -$107K ﹤0.01% 12077
2021
Q2
$356K Buy
94,100
+11,900
+14% +$42.7K ﹤0.01% 10859
2021
Q1
$266K Buy
+82,200
New +$198K ﹤0.01% 11123

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.