Cohen & Steers’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
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% | -$356K | 0.01% | 284 |
|
|
2015
Q1 | $4.08M | Sell |
524,645
-1,607
| -0.3% | -$12.5K | 0.01% | 276 |
|
|
2014
Q4 | $3.5M | Buy |
526,252
+26,252
| +5% | +$175K | 0.01% | 286 |
|
|
2014
Q3 | $4.12M | Buy |
+500,000
| New | +$4.12M | 0.01% | 279 |
|