Cove Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-962,854
| Closed | -$3.22M | – | 86 |
|
|
2022
Q1 | $3.22M | Buy |
962,854
+136,000
| +16% | +$454K | 0.57% | 43 |
|
|
2021
Q4 | $2.73M | Buy |
826,854
+64,182
| +8% | +$212K | 0.48% | 45 |
|
|
2021
Q3 | $2.33M | Buy |
762,672
+62,672
| +9% | +$191K | 0.35% | 50 |
|
|
2021
Q2 | $2.65M | Buy |
700,000
+565,497
| +420% | +$2.14M | 0.38% | 50 |
|
|
2021
Q1 | $436K | Buy |
+134,503
| New | +$436K | 0.06% | 61 |
|