Cove Street Capital’s Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units BKEPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,900
| Closed | -$280K | – | 86 |
|
|
2022
Q2 | $280K | Sell |
32,900
-100
| -0.3% | -$851 | 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% | -$2.07M | 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% | -$14K | 0.38% | 49 |
|
|
2021
Q1 | $2.53M | Buy |
326,375
+273,682
| +519% | +$2.12M | 0.36% | 45 |
|
|
2020
Q4 | $359K | Buy |
+52,693
| New | +$359K | 0.06% | 58 |
|