CG
BKEP

Cutler Group’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Cutler Group’s Portfolio BKEP Stock Details BKEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,376
Closed -$5K – 6660
2021
Q2 		$5K Sell
1,376
-1,944
-59% -$6.97K ﹤0.01% 4522
2021
Q1 		$10K Buy
+3,320
New +$8.01K ﹤0.01% 3850
2018
Q1 		– Sell
-40
Closed – – 5517
2017
Q4 		$0 Sell
40
-2,460
-98% -$13.4K ﹤0.01% 6269
2017
Q3 		$14K Buy
+2,500
New +$14.5K ﹤0.01% 3512
2017
Q1 		– Sell
-40
Closed – – 7487
2016
Q4 		$0 Sell
40
-700
-95% -$4.43K ﹤0.01% 7577
2016
Q3 		$4K Sell
740
-4,800
-87% -$28.1K ﹤0.01% 5232
2016
Q2 		$29K Buy
+5,540
New +$28.2K ﹤0.01% 2979
2016
Q1 		– Sell
-7,223
Closed -$40K – 7431
2015
Q4 		$40K Buy
+7,223
New +$41.9K ﹤0.01% 2708

Other funds holding BKEP

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cutler Group's BKEP Position: Q3 2021 in Review

Cutler Group sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2021, closing a stake of 1,376 shares — an estimated $5K sold.

Cutler Group first reported a position in BKEP in Q4 2015 and held it in 8 quarters. The position peaked at $40K in Q4 2015. 36 funds tracked by Wall St. Rank hold BKEP as of Q3 2021.

  • Cutler Group reported no remaining Blueknight Energy Partners L.P. position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 1,376 Blueknight Energy Partners L.P. shares in Q3 2021, an estimated $5K.
  • Cutler Group first reported a position in Blueknight Energy Partners L.P. in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Blueknight Energy Partners L.P. position peaked at $40K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.