Cyrus Capital Partners’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Cyrus Capital Partners’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
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%	-$136K	0.53%	8
2021 Q2	$2.41M	Sell	637,037 -104,084	-14%	-$373K	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	+$969K	0.36%	9

Other funds holding BKEP

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 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

DCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cyrus Capital Partners's BKEP Position: Q2 2022 in Review

Cyrus Capital Partners sold out of Blueknight Energy Partners L.P. (BKEP) in Q2 2022, closing a stake of 70,885 shares — an estimated $237K sold.

Cyrus Capital Partners first reported a position in BKEP in Q2 2020 and held it in 8 quarters. The position peaked at $2.41M in Q2 2021. 45 funds tracked by Wall St. Rank hold BKEP as of Q2 2022.

Cyrus Capital Partners reported no remaining Blueknight Energy Partners L.P. position as of Q2 2022 after selling out during the quarter.
Cyrus Capital Partners sold 70,885 Blueknight Energy Partners L.P. shares in Q2 2022, an estimated $237K.
Cyrus Capital Partners first reported a position in Blueknight Energy Partners L.P. in Q2 2020 and held it in 8 quarters.
Cyrus Capital Partners's Blueknight Energy Partners L.P. position peaked at $2.41M in Q2 2021.
45 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q2 2022.

Based on Cyrus Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.