ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-173,013
| Closed | -$178K | – | 1129 |
|
|
2019
Q1 | $178K | Sell |
173,013
-3,096,661
| -95% | -$3.19M | ﹤0.01% | 755 |
|
|
2018
Q4 | $3.76M | Sell |
3,269,674
-9,220
| -0.3% | -$10.6K | ﹤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% | -$562K | 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% | +$75.6K | 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% | +$3.19M | 0.02% | 419 |
|
|
2016
Q1 | $13.2M | Buy |
2,747,264
+418,725
| +18% | +$2.01M | 0.02% | 456 |
|
|
2015
Q4 | $13.1M | Buy |
2,328,539
+373,250
| +19% | +$2.1M | 0.02% | 458 |
|
|
2015
Q3 | $11M | Hold |
1,955,289
| – | – | 0.01% | 476 |
|
|
2015
Q2 | $14.6M | Buy |
1,955,289
+53,989
| +3% | +$404K | 0.02% | 463 |
|
|
2015
Q1 | $14.8M | Buy |
1,901,300
+101,300
| +6% | +$788K | 0.02% | 465 |
|
|
2014
Q4 | $12M | Buy |
1,800,000
+300,000
| +20% | +$2M | 0.01% | 498 |
|
|
2014
Q3 | $12.4M | Buy |
+1,500,000
| New | +$12.4M | 0.01% | 495 |
|