CNA Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,522
| Closed | -$103K | – | 187 |
|
|
2016
Q1 | $103K | Sell |
21,522
-30,800
| -59% | -$147K | 0.03% | 183 |
|
|
2015
Q4 | $294K | Sell |
52,322
-20,700
| -28% | -$116K | 0.08% | 172 |
|
|
2015
Q3 | $412K | Buy |
73,022
+2,000
| +3% | +$11.3K | 0.1% | 164 |
|
|
2015
Q2 | $531K | Sell |
71,022
-12,536
| -15% | -$93.7K | 0.12% | 158 |
|
|
2015
Q1 | $650K | Sell |
83,558
-6,500
| -7% | -$50.6K | 0.15% | 146 |
|
|
2014
Q4 | $599K | Buy |
90,058
+25,195
| +39% | +$168K | 0.14% | 146 |
|
|
2014
Q3 | $534K | Sell |
64,863
-78,000
| -55% | -$642K | 0.1% | 171 |
|
|
2014
Q2 | $1.32M | Sell |
142,863
-26,000
| -15% | -$240K | 0.24% | 126 |
|
|
2014
Q1 | $1.5M | Sell |
168,863
-92,500
| -35% | -$823K | 0.3% | 97 |
|
|
2013
Q4 | $2.22M | Sell |
261,363
-54,247
| -17% | -$462K | 0.43% | 68 |
|
|
2013
Q3 | $2.59M | Buy |
315,610
+200
| +0.1% | +$1.64K | 0.52% | 49 |
|
|
2013
Q2 | $2.77M | Buy |
+315,410
| New | +$2.77M | 0.59% | 41 |
|