DWA
BKEP

Dorsey Wright & Associates’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Dorsey Wright & Associates’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
2021
Q4 		– Sell
-11,396
Closed -$35K – 351
2021
Q3 		$35K Buy
11,396
+896
+9% +$2.97K 0.01% 280
2021
Q2 		$40K Buy
+10,500
New +$37.7K 0.01% 261

Other funds holding BKEP

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dorsey Wright & Associates's BKEP Position: Q4 2021 in Review

Dorsey Wright & Associates sold out of Blueknight Energy Partners L.P. (BKEP) in Q4 2021, closing a stake of 11,396 shares — an estimated $35K sold.

Dorsey Wright & Associates first reported a position in BKEP in Q2 2021 and held it in 2 quarters. The position peaked at $40K in Q2 2021. 34 funds tracked by Wall St. Rank hold BKEP as of Q4 2021.

  • Dorsey Wright & Associates reported no remaining Blueknight Energy Partners L.P. position as of Q4 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 11,396 Blueknight Energy Partners L.P. shares in Q4 2021, an estimated $35K.
  • Dorsey Wright & Associates first reported a position in Blueknight Energy Partners L.P. in Q2 2021 and held it in 2 quarters.
  • Dorsey Wright & Associates's Blueknight Energy Partners L.P. position peaked at $40K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q4 2021.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.