FC
BKEP

FIC Capital’s Blueknight Energy Partners L.P. BKEP Stock Holding History

FIC Capital’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
2017
Q3 		$98K Hold
17,275
– – 0.04% 118
2017
Q2 		$108K Sell
17,275
-5,800
-25% -$39.3K 0.04% 115
2017
Q1 		$156K Sell
23,075
-1,900
-8% -$13.3K 0.07% 117
2016
Q4 		$171K Sell
24,975
-500
-2% -$3.17K 0.09% 111
2016
Q3 		$155K Sell
25,475
-11,200
-31% -$65.7K 0.07% 115
2016
Q2 		$191K Buy
36,675
+26,200
+250% +$134K 0.09% 119
2016
Q1 		$50K Buy
+10,475
New +$50.8K 0.02% 115

Other funds holding BKEP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FIC Capital's BKEP Position: Q3 2017 in Review

FIC Capital held its Blueknight Energy Partners L.P. (BKEP) position steady in Q3 2017 at 17,275 shares worth $98K. The position accounts for 0.04% of the portfolio, ranked #118.

FIC Capital first reported a position in BKEP in Q1 2016 and has held it in 7 quarters since. The position peaked at $191K in Q2 2016. 43 funds tracked by Wall St. Rank hold BKEP as of Q3 2017.

  • FIC Capital held 17,275 shares of Blueknight Energy Partners L.P. worth $98K as of Q3 2017.
  • FIC Capital left its Blueknight Energy Partners L.P. share count unchanged in Q3 2017.
  • Blueknight Energy Partners L.P. made up 0.04% of FIC Capital's portfolio in Q3 2017, its #118 holding.
  • FIC Capital first reported a position in Blueknight Energy Partners L.P. in Q1 2016 and has held it in 7 quarters since.
  • FIC Capital's Blueknight Energy Partners L.P. position peaked at $191K in Q2 2016.
  • 43 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.