FDCDDQ
BKEP

Federation des caisses Desjardins du Quebec’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q2 		– Sell
-2,000
Closed -$2.06K – 2347
2019
Q1 		$2.06K Buy
+2,000
New +$3.15K ﹤0.01% 1924

Other funds holding BKEP

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Federation des caisses Desjardins du Quebec's BKEP Position: Q2 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Blueknight Energy Partners L.P. (BKEP) in Q2 2019, closing a stake of 2,000 shares — an estimated $2.06K sold.

Federation des caisses Desjardins du Quebec first reported a position in BKEP in Q1 2019 and held it in 1 quarter. The position peaked at $2.06K in Q1 2019. 19 funds tracked by Wall St. Rank hold BKEP as of Q2 2019.

  • Federation des caisses Desjardins du Quebec reported no remaining Blueknight Energy Partners L.P. position as of Q2 2019 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 2,000 Blueknight Energy Partners L.P. shares in Q2 2019, an estimated $2.06K.
  • Federation des caisses Desjardins du Quebec first reported a position in Blueknight Energy Partners L.P. in Q1 2019 and held it in 1 quarter.
  • Federation des caisses Desjardins du Quebec's Blueknight Energy Partners L.P. position peaked at $2.06K in Q1 2019.
  • 19 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q2 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2019, filed 30 Aug 2024.