Commons Capital’s Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units BKEPP Stock Holding History

Commons Capital’s Portfolio BKEPP Stock Details BKEPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,280	Closed	-$28K	–	200
2022 Q1	$28K	Hold	3,280	–	–	0.03%	179
2021 Q4	$27K	Buy	+3,280	New	+$27.4K	0.03%	184

Other funds holding BKEPP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Commons Capital's BKEPP Position: Q2 2022 in Review

Commons Capital sold out of Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units (BKEPP) in Q2 2022, closing a stake of 3,280 shares — an estimated $28K sold.

Commons Capital first reported a position in BKEPP in Q4 2021 and held it in 2 quarters. The position peaked at $28K in Q1 2022. 21 funds tracked by Wall St. Rank hold BKEPP as of Q2 2022.

Commons Capital reported no remaining Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position as of Q2 2022 after selling out during the quarter.
Commons Capital sold 3,280 Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units shares in Q2 2022, an estimated $28K.
Commons Capital first reported a position in Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units in Q4 2021 and held it in 2 quarters.
Commons Capital's Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position peaked at $28K in Q1 2022.
21 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units as of Q2 2022.

Based on Commons Capital's 13F filing for Q2 2022, filed 9 Aug 2022.