CCP
BKEP
Cyrus Capital Partners’s Blueknight Energy Partners L.P. BKEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,885
| Closed | -$237K | – | 9 |
|
|
2022
Q1 | $237K | Hold |
70,885
| – | – | 0.04% | 9 |
|
|
2021
Q4 | $234K | Sell |
70,885
-525,045
| -88% | -$1.73M | 0.05% | 10 |
|
|
2021
Q3 | $1.82M | Sell |
595,930
-41,107
| -6% | -$125K | 0.53% | 8 |
|
|
2021
Q2 | $2.41M | Sell |
637,037
-104,084
| -14% | -$393K | 0.62% | 9 |
|
|
2021
Q1 | $2.4M | Hold |
741,121
| – | – | 0.59% | 10 |
|
|
2020
Q4 | $1.48M | Hold |
741,121
| – | – | 0.35% | 10 |
|
|
2020
Q3 | $1.14M | Hold |
741,121
| – | – | 0.27% | 11 |
|
|
2020
Q2 | $1.04M | Buy |
+741,121
| New | +$1.04M | 0.36% | 9 |
|