CNA Financial’s Blueknight Energy Partners L.P. BKEP Stock Holding History

CNA Financial’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
2016 Q2	–	Sell	-21,522	Closed	-$103K	–	187
2016 Q1	$103K	Sell	21,522 -30,800	-59%	-$150K	0.03%	183
2015 Q4	$294K	Sell	52,322 -20,700	-28%	-$120K	0.08%	172
2015 Q3	$412K	Buy	73,022 +2,000	+3%	+$13.3K	0.1%	164
2015 Q2	$531K	Sell	71,022 -12,536	-15%	-$98.4K	0.12%	158
2015 Q1	$650K	Sell	83,558 -6,500	-7%	-$47K	0.15%	146
2014 Q4	$599K	Buy	90,058 +25,195	+39%	+$180K	0.14%	146
2014 Q3	$534K	Sell	64,863 -78,000	-55%	-$673K	0.1%	171
2014 Q2	$1.32M	Sell	142,863 -26,000	-15%	-$236K	0.24%	126
2014 Q1	$1.5M	Sell	168,863 -92,500	-35%	-$828K	0.3%	97
2013 Q4	$2.22M	Sell	261,363 -54,247	-17%	-$472K	0.43%	68
2013 Q3	$2.59M	Buy	315,610 +200	+0.1%	+$1.7K	0.52%	49
2013 Q2	$2.77M	Buy	+315,410	New	+$2.73M	0.59%	41

Other funds holding BKEP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CNA Financial's BKEP Position: Q2 2016 in Review

CNA Financial sold out of Blueknight Energy Partners L.P. (BKEP) in Q2 2016, closing a stake of 21,522 shares — an estimated $103K sold.

CNA Financial first reported a position in BKEP in Q2 2013 and held it in 12 quarters. The position peaked at $2.77M in Q2 2013. 38 funds tracked by Wall St. Rank hold BKEP as of Q2 2016.

CNA Financial reported no remaining Blueknight Energy Partners L.P. position as of Q2 2016 after selling out during the quarter.
CNA Financial sold 21,522 Blueknight Energy Partners L.P. shares in Q2 2016, an estimated $103K.
CNA Financial first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 12 quarters.
CNA Financial's Blueknight Energy Partners L.P. position peaked at $2.77M in Q2 2013.
38 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q2 2016.

Based on CNA Financial's 13F filing for Q2 2016, filed 10 Aug 2016.