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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,900	Closed	-$280K	–	86
2022 Q2	$280K	Sell	32,900 -100	-0.3%	-$857	0.07%	64
2022 Q1	$279K	Sell	33,000 -24,000	-42%	-$203K	0.05%	67
2021 Q4	$471K	Sell	57,000 -251,000	-81%	-$2.09M	0.08%	64
2021 Q3	$2.51M	Sell	308,000 -16,657	-5%	-$136K	0.37%	49
2021 Q2	$2.65M	Sell	324,657 -1,718	-0.5%	-$13.8K	0.38%	49
2021 Q1	$2.53M	Buy	326,375 +273,682	+519%	+$1.98M	0.36%	45
2020 Q4	$359K	Buy	+52,693	New	+$323K	0.06%	58

Cove Street Capital's BKEPP Position: Q3 2022 in Review

Cove Street Capital sold out of Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units (BKEPP) in Q3 2022, closing a stake of 32,900 shares — an estimated $280K sold.

Cove Street Capital first reported a position in BKEPP in Q4 2020 and held it in 7 quarters. The position peaked at $2.65M in Q2 2021. 0 funds tracked by Wall St. Rank hold BKEPP as of Q3 2022.

Cove Street Capital reported no remaining Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position as of Q3 2022 after selling out during the quarter.
Cove Street Capital sold 32,900 Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units shares in Q3 2022, an estimated $280K.
Cove Street Capital first reported a position in Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units in Q4 2020 and held it in 7 quarters.
Cove Street Capital's Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position peaked at $2.65M in Q2 2021.
0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units as of Q3 2022.

Based on Cove Street Capital's 13F filing for Q3 2022, filed 8 Nov 2022.