Cohen & Steers’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Cohen & Steers’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 Q1	–	Sell	-477,100	Closed	-$2.68M	–	454
2015 Q4	$2.68M	Hold	477,100	–	–	0.01%	272
2015 Q3	$2.7M	Hold	477,100	–	–	0.01%	277
2015 Q2	$3.57M	Sell	477,100 -47,545	-9%	-$373K	0.01%	284
2015 Q1	$4.08M	Sell	524,645 -1,607	-0.3%	-$11.6K	0.01%	276
2014 Q4	$3.5M	Buy	526,252 +26,252	+5%	+$188K	0.01%	286
2014 Q3	$4.12M	Buy	+500,000	New	+$4.32M	0.01%	279

Other funds holding BKEP

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Cohen & Steers's BKEP Position: Q1 2016 in Review

Cohen & Steers sold out of Blueknight Energy Partners L.P. (BKEP) in Q1 2016, closing a stake of 477,100 shares — an estimated $2.68M sold.

Cohen & Steers first reported a position in BKEP in Q3 2014 and held it in 6 quarters. The position peaked at $4.12M in Q3 2014. 38 funds tracked by Wall St. Rank hold BKEP as of Q1 2016.

Cohen & Steers reported no remaining Blueknight Energy Partners L.P. position as of Q1 2016 after selling out during the quarter.
Cohen & Steers sold 477,100 Blueknight Energy Partners L.P. shares in Q1 2016, an estimated $2.68M.
Cohen & Steers first reported a position in Blueknight Energy Partners L.P. in Q3 2014 and held it in 6 quarters.
Cohen & Steers's Blueknight Energy Partners L.P. position peaked at $4.12M in Q3 2014.
38 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q1 2016.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.