Cove Street Capital’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Cove Street Capital’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
2022 Q2	–	Sell	-962,854	Closed	-$3.22M	–	86
2022 Q1	$3.22M	Buy	962,854 +136,000	+16%	+$469K	0.57%	43
2021 Q4	$2.73M	Buy	826,854 +64,182	+8%	+$211K	0.48%	45
2021 Q3	$2.33M	Buy	762,672 +62,672	+9%	+$208K	0.35%	50
2021 Q2	$2.65M	Buy	700,000 +565,497	+420%	+$2.03M	0.38%	50
2021 Q1	$436K	Buy	+134,503	New	+$325K	0.06%	61

Other funds holding BKEP

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

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

DCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

Cove Street Capital's BKEP Position: Q2 2022 in Review

Cove Street Capital sold out of Blueknight Energy Partners L.P. (BKEP) in Q2 2022, closing a stake of 962,854 shares — an estimated $3.22M sold.

Cove Street Capital first reported a position in BKEP in Q1 2021 and held it in 5 quarters. The position peaked at $3.22M in Q1 2022. 45 funds tracked by Wall St. Rank hold BKEP as of Q2 2022.

Cove Street Capital reported no remaining Blueknight Energy Partners L.P. position as of Q2 2022 after selling out during the quarter.
Cove Street Capital sold 962,854 Blueknight Energy Partners L.P. shares in Q2 2022, an estimated $3.22M.
Cove Street Capital first reported a position in Blueknight Energy Partners L.P. in Q1 2021 and held it in 5 quarters.
Cove Street Capital's Blueknight Energy Partners L.P. position peaked at $3.22M in Q1 2022.
45 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q2 2022.

Based on Cove Street Capital's 13F filing for Q2 2022, filed 12 Aug 2022.