ClearBridge Investments
BKEP

ClearBridge Investments’s Blueknight Energy Partners L.P. BKEP Stock Holding History

ClearBridge Investments’s Portfolio BKEP Stock Details BKEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-173,013
Closed -$178K – 1129
2019
Q1 		$178K Sell
173,013
-3,096,661
-95% -$4.88M ﹤0.01% 755
2018
Q4 		$3.76M Sell
3,269,674
-9,220
-0.3% -$17.3K ﹤0.01% 601
2018
Q3 		$6.89M Hold
3,278,894
– – 0.01% 568
2018
Q2 		$11.1M Hold
3,278,894
– – 0.01% 472
2018
Q1 		$13.9M Hold
3,278,894
– – 0.01% 436
2017
Q4 		$16.7M Hold
3,278,894
– – 0.02% 429
2017
Q3 		$18.7M Hold
3,278,894
– – 0.02% 428
2017
Q2 		$20.5M Sell
3,278,894
-90,000
-3% -$609K 0.02% 423
2017
Q1 		$22.7M Hold
3,368,894
– – 0.02% 407
2016
Q4 		$23.1M Buy
3,368,894
+11,030
+0.3% +$69.8K 0.03% 387
2016
Q3 		$20.4M Hold
3,357,864
– – 0.02% 410
2016
Q2 		$17.5M Buy
3,357,864
+610,600
+22% +$3.11M 0.02% 419
2016
Q1 		$13.2M Buy
2,747,264
+418,725
+18% +$2.03M 0.02% 456
2015
Q4 		$13.1M Buy
2,328,539
+373,250
+19% +$2.16M 0.02% 458
2015
Q3 		$11M Hold
1,955,289
– – 0.01% 476
2015
Q2 		$14.6M Buy
1,955,289
+53,989
+3% +$424K 0.02% 463
2015
Q1 		$14.8M Buy
1,901,300
+101,300
+6% +$732K 0.02% 465
2014
Q4 		$12M Buy
1,800,000
+300,000
+20% +$2.15M 0.01% 498
2014
Q3 		$12.4M Buy
+1,500,000
New +$12.9M 0.01% 495

Other funds holding BKEP

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

ClearBridge Investments's BKEP Position: Q2 2019 in Review

ClearBridge Investments sold out of Blueknight Energy Partners L.P. (BKEP) in Q2 2019, closing a stake of 173,013 shares — an estimated $178K sold.

ClearBridge Investments first reported a position in BKEP in Q3 2014 and held it in 19 quarters. The position peaked at $23.1M in Q4 2016. 19 funds tracked by Wall St. Rank hold BKEP as of Q2 2019.

  • ClearBridge Investments reported no remaining Blueknight Energy Partners L.P. position as of Q2 2019 after selling out during the quarter.
  • ClearBridge Investments sold 173,013 Blueknight Energy Partners L.P. shares in Q2 2019, an estimated $178K.
  • ClearBridge Investments first reported a position in Blueknight Energy Partners L.P. in Q3 2014 and held it in 19 quarters.
  • ClearBridge Investments's Blueknight Energy Partners L.P. position peaked at $23.1M in Q4 2016.
  • 19 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.