CL
BKEPP

CSS LLC’s Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units BKEPP Stock Holding History

CSS LLC’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
-564,318
Closed -$4.81M – 1385
2022
Q2 		$4.81M Buy
+564,318
New +$4.84M 0.2% 112

CSS LLC's BKEPP Position: Q3 2022 in Review

CSS LLC sold out of Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units (BKEPP) in Q3 2022, closing a stake of 564,318 shares — an estimated $4.81M sold.

CSS LLC first reported a position in BKEPP in Q2 2022 and held it in 1 quarter. The position peaked at $4.81M in Q2 2022. 0 funds tracked by Wall St. Rank hold BKEPP as of Q3 2022.

  • CSS LLC 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.
  • CSS LLC sold 564,318 Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units shares in Q3 2022, an estimated $4.81M.
  • CSS LLC first reported a position in Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units in Q2 2022 and held it in 1 quarter.
  • CSS LLC's Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position peaked at $4.81M in Q2 2022.
  • 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 CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.