Citigroup’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 |
-87,070
| Closed | -$394K | – | 6657 |
|
|
2022
Q2 | $394K | Buy |
87,070
+18,503
| +27% | +$78.8K | ﹤0.01% | 3406 |
|
|
2022
Q1 | $229K | Sell |
68,567
-11,825
| -15% | -$40.8K | ﹤0.01% | 4015 |
|
|
2021
Q4 | $265K | Sell |
80,392
-7,605
| -9% | -$25K | ﹤0.01% | 4188 |
|
|
2021
Q3 | $268K | Buy |
87,997
+31,041
| +54% | +$103K | ﹤0.01% | 3970 |
|
|
2021
Q2 | $215K | Buy |
56,956
+26,169
| +85% | +$93.8K | ﹤0.01% | 4204 |
|
|
2021
Q1 | $100K | Buy |
30,787
+30,730
| +53,912% | +$74.2K | ﹤0.01% | 4369 |
|
|
2020
Q4 | $0 | Hold |
57
| – | – | ﹤0.01% | 7714 |
|
|
2020
Q3 | $0 | Buy |
+57
| New | +$84 | ﹤0.01% | 7671 |
|
|
2018
Q1 | – | Sell |
-519,125
| Closed | -$2.65M | – | 7732 |
|
|
2017
Q4 | $2.65M | Hold |
519,125
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q3 | $2.98M | Hold |
519,125
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q2 | $3.27M | Hold |
519,125
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q1 | $3.5M | Hold |
519,125
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q4 | $3.56M | Hold |
519,125
| – | – | ﹤0.01% | 2235 |
|
|
2016
Q3 | $3.16M | Hold |
519,125
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q2 | $2.71M | Hold |
519,125
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q1 | $2.49M | Hold |
519,125
| – | – | ﹤0.01% | 2246 |
|
|
2015
Q4 | $2.92M | Hold |
519,125
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q3 | $2.93M | Sell |
519,125
-78
| -0% | -$520 | ﹤0.01% | 2127 |
|
|
2015
Q2 | $3.89M | Sell |
519,203
-261
| -0.1% | -$2.05K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $4.04M | Buy |
519,464
+339
| +0.1% | +$2.45K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $3.45M | Hold |
519,125
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q3 | $4.28M | Hold |
519,125
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q2 | $4.73M | Hold |
519,125
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q1 | $4.63M | Hold |
519,125
| – | – | ﹤0.01% | 1768 |
|
|
2013
Q4 | $4.42M | Hold |
519,125
| – | – | ﹤0.01% | 1932 |
|
|
2013
Q3 | $4.26M | Hold |
519,125
| – | – | ﹤0.01% | 1889 |
|
|
2013
Q2 | $4.4M | Buy |
+519,125
| New | +$4.49M | ﹤0.01% | 1753 |
|
Citigroup's BKEP Position: Q3 2022 in Review
Citigroup sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 87,070 shares — an estimated $394K sold.
Citigroup first reported a position in BKEP in Q2 2013 and held it in 27 quarters. The position peaked at $4.73M in Q2 2014. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.
- Citigroup reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 87,070 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $394K.
- Citigroup first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 27 quarters.
- Citigroup's Blueknight Energy Partners L.P. position peaked at $4.73M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.