EFS
BKEP

Essex Financial Services’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Essex Financial Services’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
2019
Q4 		– Sell
-10,000
Closed -$11K – 280
2019
Q3 		$11K Hold
10,000
– – ﹤0.01% 250
2019
Q2 		$12K Hold
10,000
– – ﹤0.01% 243
2019
Q1 		$10K Hold
10,000
– – ﹤0.01% 237
2018
Q4 		$12K Buy
+10,000
New +$18.7K ﹤0.01% 250

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Essex Financial Services's BKEP Position: Q4 2019 in Review

Essex Financial Services sold out of Blueknight Energy Partners L.P. (BKEP) in Q4 2019, closing a stake of 10,000 shares — an estimated $11K sold.

Essex Financial Services first reported a position in BKEP in Q4 2018 and held it in 4 quarters. The position peaked at $12K in Q2 2019. 20 funds tracked by Wall St. Rank hold BKEP as of Q4 2019.

  • Essex Financial Services reported no remaining Blueknight Energy Partners L.P. position as of Q4 2019 after selling out during the quarter.
  • Essex Financial Services sold 10,000 Blueknight Energy Partners L.P. shares in Q4 2019, an estimated $11K.
  • Essex Financial Services first reported a position in Blueknight Energy Partners L.P. in Q4 2018 and held it in 4 quarters.
  • Essex Financial Services's Blueknight Energy Partners L.P. position peaked at $12K in Q2 2019.
  • 20 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q4 2019.

Based on Essex Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.