ClearBridge Investments’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
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