Deutsche Bank’s Blueknight Energy Partners L.P. BKEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,634
| Closed | -$10K | – | 4715 |
|
|
2019
Q4 | $10K | Buy |
+9,634
| New | +$10K | ﹤0.01% | 4291 |
|
|
2019
Q2 | – | Sell |
-34,700
| Closed | -$35K | – | 5050 |
|
|
2019
Q1 | $35K | Sell |
34,700
-237,000
| -87% | -$239K | ﹤0.01% | 4420 |
|
|
2018
Q4 | $312K | Buy |
+271,700
| New | +$312K | ﹤0.01% | 3549 |
|
|
2018
Q3 | – | Sell |
-307,783
| Closed | -$1.05M | – | 5053 |
|
|
2018
Q2 | $1.05M | Sell |
307,783
-573,017
| -65% | -$1.95M | ﹤0.01% | 3361 |
|
|
2018
Q1 | $3.74M | Buy |
880,800
+695,800
| +376% | +$2.96M | ﹤0.01% | 2431 |
|
|
2017
Q4 | $943K | Buy |
185,000
+64,100
| +53% | +$327K | ﹤0.01% | 3183 |
|
|
2017
Q3 | $689K | Sell |
120,900
-3,800
| -3% | -$21.7K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $779K | Sell |
124,700
-32,230
| -21% | -$201K | ﹤0.01% | 3128 |
|
|
2017
Q1 | $1.06M | Buy |
156,930
+37,440
| +31% | +$253K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $818K | Buy |
119,490
+118,300
| +9,941% | +$810K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $7K | Sell |
1,190
-18,091
| -94% | -$106K | ﹤0.01% | 4301 |
|
|
2016
Q2 | $100K | Buy |
19,281
+17,283
| +865% | +$89.6K | ﹤0.01% | 3931 |
|
|
2016
Q1 | $9K | Buy |
1,998
+684
| +52% | +$3.08K | ﹤0.01% | 4500 |
|
|
2015
Q4 | $7K | Sell |
1,314
-25,202
| -95% | -$134K | ﹤0.01% | 4544 |
|
|
2015
Q3 | $149K | Sell |
26,516
-20,190
| -43% | -$113K | ﹤0.01% | 3758 |
|
|
2015
Q2 | $349K | Sell |
46,706
-30,259
| -39% | -$226K | ﹤0.01% | 3502 |
|
|
2015
Q1 | $598K | Buy |
76,965
+32,865
| +75% | +$255K | ﹤0.01% | 3138 |
|
|
2014
Q4 | $293K | Buy |
44,100
+900
| +2% | +$5.98K | ﹤0.01% | 3898 |
|
|
2014
Q3 | $355K | Sell |
43,200
-11,601
| -21% | -$95.3K | ﹤0.01% | 3597 |
|
|
2014
Q2 | $505K | Buy |
54,801
+7,143
| +15% | +$65.8K | ﹤0.01% | 3362 |
|
|
2014
Q1 | $424K | Buy |
47,658
+18,623
| +64% | +$166K | ﹤0.01% | 3436 |
|
|
2013
Q4 | $247K | Buy |
29,035
+9,634
| +50% | +$82K | ﹤0.01% | 3562 |
|
|
2013
Q3 | $159K | Sell |
19,401
-1,599
| -8% | -$13.1K | ﹤0.01% | 4214 |
|
|
2013
Q2 | $184K | Buy |
+21,000
| New | +$184K | ﹤0.01% | 3871 |
|