Citigroup’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 |
-87,070
| Closed | -$394K | – | 5837 |
|
|
2022
Q2 | $394K | Buy |
87,070
+18,503
| +27% | +$83.7K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $229K | Sell |
68,567
-11,825
| -15% | -$39.5K | ﹤0.01% | 3339 |
|
|
2021
Q4 | $265K | Sell |
80,392
-7,605
| -9% | -$25.1K | ﹤0.01% | 3439 |
|
|
2021
Q3 | $268K | Buy |
87,997
+31,041
| +54% | +$94.5K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $215K | Buy |
56,956
+26,169
| +85% | +$98.8K | ﹤0.01% | 3548 |
|
|
2021
Q1 | $100K | Buy |
30,787
+30,730
| +53,912% | +$99.8K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $0 | Hold |
57
| – | – | ﹤0.01% | 5335 |
|
|
2020
Q3 | $0 | Buy |
+57
| New | – | ﹤0.01% | 5198 |
|
|
2018
Q1 | – | Sell |
-519,125
| Closed | -$2.65M | – | 5067 |
|
|
2017
Q4 | $2.65M | Hold |
519,125
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q3 | $2.99M | Hold |
519,125
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q2 | $3.27M | Hold |
519,125
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q1 | $3.5M | Hold |
519,125
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q4 | $3.56M | Hold |
519,125
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q3 | $3.16M | Hold |
519,125
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q2 | $2.71M | Hold |
519,125
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q1 | $2.49M | Hold |
519,125
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q4 | $2.92M | Hold |
519,125
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q3 | $2.93M | Sell |
519,125
-78
| -0% | -$441 | ﹤0.01% | 1125 |
|
|
2015
Q2 | $3.89M | Sell |
519,203
-261
| -0.1% | -$1.96K | ﹤0.01% | 1004 |
|
|
2015
Q1 | $4.04M | Buy |
519,464
+339
| +0.1% | +$2.64K | ﹤0.01% | 991 |
|
|
2014
Q4 | $3.45M | Hold |
519,125
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q3 | $4.28M | Hold |
519,125
| – | – | ﹤0.01% | 946 |
|
|
2014
Q2 | $4.73M | Hold |
519,125
| – | – | ﹤0.01% | 908 |
|
|
2014
Q1 | $4.63M | Hold |
519,125
| – | – | ﹤0.01% | 887 |
|
|
2013
Q4 | $4.42M | Hold |
519,125
| – | – | ﹤0.01% | 962 |
|
|
2013
Q3 | $4.26M | Hold |
519,125
| – | – | ﹤0.01% | 951 |
|
|
2013
Q2 | $4.4M | Buy |
+519,125
| New | +$4.4M | ﹤0.01% | 936 |
|