Deutsche Bank
BKEP

Deutsche Bank’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Deutsche Bank’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
2020
Q1 		– Sell
-9,634
Closed -$10K – 5031
2019
Q4 		$10K Buy
+9,634
New +$10.9K ﹤0.01% 4506
2019
Q2 		– Sell
-34,700
Closed -$35K – 5604
2019
Q1 		$35K Sell
34,700
-237,000
-87% -$374K ﹤0.01% 4669
2018
Q4 		$312K Buy
+271,700
New +$509K ﹤0.01% 3615
2018
Q3 		– Sell
-307,783
Closed -$1.05M – 5628
2018
Q2 		$1.05M Sell
307,783
-573,017
-65% -$2.29M ﹤0.01% 3392
2018
Q1 		$3.74M Buy
880,800
+695,800
+376% +$3.48M ﹤0.01% 2444
2017
Q4 		$943K Buy
185,000
+64,100
+53% +$348K ﹤0.01% 3231
2017
Q3 		$689K Sell
120,900
-3,800
-3% -$22.1K ﹤0.01% 3235
2017
Q2 		$779K Sell
124,700
-32,230
-21% -$218K ﹤0.01% 3184
2017
Q1 		$1.06M Buy
156,930
+37,440
+31% +$263K ﹤0.01% 2617
2016
Q4 		$818K Buy
119,490
+118,300
+9,941% +$749K ﹤0.01% 2838
2016
Q3 		$7K Sell
1,190
-18,091
-94% -$106K ﹤0.01% 4719
2016
Q2 		$100K Buy
19,281
+17,283
+865% +$88.1K ﹤0.01% 4112
2016
Q1 		$9K Buy
1,998
+684
+52% +$3.32K ﹤0.01% 4857
2015
Q4 		$7K Sell
1,314
-25,202
-95% -$146K ﹤0.01% 5012
2015
Q3 		$149K Sell
26,516
-20,190
-43% -$135K ﹤0.01% 3924
2015
Q2 		$349K Sell
46,706
-30,259
-39% -$238K ﹤0.01% 3607
2015
Q1 		$598K Buy
76,965
+32,865
+75% +$238K ﹤0.01% 3202
2014
Q4 		$293K Buy
44,100
+900
+2% +$6.45K ﹤0.01% 4074
2014
Q3 		$355K Sell
43,200
-11,601
-21% -$100K ﹤0.01% 3723
2014
Q2 		$505K Buy
54,801
+7,143
+15% +$65K ﹤0.01% 3461
2014
Q1 		$424K Buy
47,658
+18,623
+64% +$167K ﹤0.01% 3438
2013
Q4 		$247K Buy
29,035
+9,634
+50% +$83.8K ﹤0.01% 3574
2013
Q3 		$159K Sell
19,401
-1,599
-8% -$13.6K ﹤0.01% 4226
2013
Q2 		$184K Buy
+21,000
New +$181K ﹤0.01% 3883

Other funds holding BKEP

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's BKEP Position: Q1 2020 in Review

Deutsche Bank sold out of Blueknight Energy Partners L.P. (BKEP) in Q1 2020, closing a stake of 9,634 shares — an estimated $10K sold.

Deutsche Bank first reported a position in BKEP in Q2 2013 and held it in 24 quarters. The position peaked at $3.74M in Q1 2018. 18 funds tracked by Wall St. Rank hold BKEP as of Q1 2020.

  • Deutsche Bank reported no remaining Blueknight Energy Partners L.P. position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 9,634 Blueknight Energy Partners L.P. shares in Q1 2020, an estimated $10K.
  • Deutsche Bank first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 24 quarters.
  • Deutsche Bank's Blueknight Energy Partners L.P. position peaked at $3.74M in Q1 2018.
  • 18 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.