CSS LLC’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-24,739
Closed -$112K 1334
2022
Q2
$112K Buy
+24,739
New +$105K ﹤0.01% 878

CSS LLC's BKEP Position: Q3 2022 in Review

CSS LLC sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 24,739 shares — an estimated $112K sold.

CSS LLC first reported a position in BKEP in Q2 2022 and held it in 1 quarter. The position peaked at $112K in Q2 2022. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.

  • CSS LLC reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 24,739 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $112K.
  • CSS LLC first reported a position in Blueknight Energy Partners L.P. in Q2 2022 and held it in 1 quarter.
  • CSS LLC's Blueknight Energy Partners L.P. position peaked at $112K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.