DG Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,956,842
| Closed | -$8.85M | – | 68 |
|
|
2022
Q2 | $8.85M | Sell |
1,956,842
-2,000,092
| -51% | -$9.04M | 3.18% | 14 |
|
|
2022
Q1 | $13.2M | Sell |
3,956,934
-12,256
| -0.3% | -$40.9K | 2.65% | 16 |
|
|
2021
Q4 | $13.1M | Buy |
3,969,190
+777,412
| +24% | +$2.57M | 2.15% | 15 |
|
|
2021
Q3 | $9.74M | Buy |
3,191,778
+201,758
| +7% | +$615K | 1.98% | 17 |
|
|
2021
Q2 | $11.3M | Sell |
2,990,020
-98,616
| -3% | -$373K | 2.44% | 16 |
|
|
2021
Q1 | $10M | Buy |
3,088,636
+641,199
| +26% | +$2.08M | 2.39% | 14 |
|
|
2020
Q4 | $4.85M | Sell |
2,447,437
-191,776
| -7% | -$380K | 2.05% | 17 |
|
|
2020
Q3 | $4.06M | Buy |
2,639,213
+491,018
| +23% | +$756K | 2.45% | 17 |
|
|
2020
Q2 | $3.01M | Sell |
2,148,195
-236,032
| -10% | -$330K | 2.47% | 17 |
|
|
2020
Q1 | $2.19M | Hold |
2,384,227
| – | – | 3.46% | 10 |
|
|
2019
Q4 | $2.79M | Buy |
+2,384,227
| New | +$2.79M | 5.37% | 5 |
|
|
2016
Q3 | $16.3M | Buy |
2,672,577
+8,638
| +0.3% | +$52.6K | 34.31% | 1 |
|
|
2016
Q2 | $14M | Sell |
2,663,939
-68,630
| -3% | -$362K | 31.82% | 1 |
|
|
2016
Q1 | $13.1M | Sell |
2,732,569
-117,026
| -4% | -$561K | 16.14% | 1 |
|
|
2015
Q4 | $16M | Buy |
2,849,595
+30,167
| +1% | +$170K | 25.57% | 1 |
|
|
2015
Q3 | $15.9M | Buy |
2,819,428
+335,847
| +14% | +$1.9M | 18.53% | 1 |
|
|
2015
Q2 | $18.6M | Buy |
2,483,581
+37,143
| +2% | +$278K | 16.45% | 1 |
|
|
2015
Q1 | $19M | Sell |
2,446,438
-95,720
| -4% | -$745K | 21.36% | 1 |
|
|
2014
Q4 | $16.9M | Buy |
+2,542,158
| New | +$16.9M | 10.62% | 2 |
|