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 Q2	–	Sell	-5,900	Closed	-$1K	–	6652
2021 Q1	$1K	Buy	+5,900	New	+$14.2K	﹤0.01%	5489
2017 Q4	–	Sell	-2,500	Closed	-$4K	–	6270
2017 Q3	$4K	Buy	+2,500	New	+$14.5K	﹤0.01%	4675
2016 Q4	–	Sell	-900	Closed	-$1K	–	7578
2016 Q3	$1K	Sell	900 -1,500	-63%	-$8.79K	﹤0.01%	6396
2016 Q2	$11K	Buy	+2,400	New	+$12.2K	﹤0.01%	4065
2016 Q1	–	Sell	-9,000	Closed	-$40K	–	7432
2015 Q4	$40K	Buy	+9,000	New	+$52.2K	﹤0.01%	2709

Other funds holding BKEP

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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 New York $131B AUM 28.36% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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.