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

Cove Street Capital’s Portfolio BKEPP Stock Details BKEPP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$280K	Sell
2022 Q1	$279K	Sell
2021 Q4	$471K	Sell
2021 Q3	$2.51M	Sell
2021 Q2	$2.65M	Sell
2021 Q1	$2.53M	Buy
2020 Q4	$359K	Buy