BKEP
Geode Capital Management’s Blueknight Energy Partners L.P. BKEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,546
| Closed | -$165K | – | 5081 |
|
|
2022
Q2 | $165K | Hold |
36,546
| – | – | ﹤0.01% | 4377 |
|
|
2022
Q1 | $122K | Hold |
36,546
| – | – | ﹤0.01% | 4589 |
|
|
2021
Q4 | $120K | Hold |
36,546
| – | – | ﹤0.01% | 4664 |
|
|
2021
Q3 | $111K | Buy |
36,546
+4,896
| +15% | +$14.9K | ﹤0.01% | 4646 |
|
|
2021
Q2 | $119K | Sell |
31,650
-22,367
| -41% | -$84.1K | ﹤0.01% | 4510 |
|
|
2021
Q1 | $175K | Sell |
54,017
-46,228
| -46% | -$150K | ﹤0.01% | 4155 |
|
|
2020
Q4 | $198K | Buy |
100,245
+12,712
| +15% | +$25.1K | ﹤0.01% | 3893 |
|
|
2020
Q3 | $134K | Buy |
87,533
+378
| +0.4% | +$579 | ﹤0.01% | 3831 |
|
|
2020
Q2 | $122K | Buy |
87,155
+8,362
| +11% | +$11.7K | ﹤0.01% | 3806 |
|
|
2020
Q1 | $72K | Buy |
78,793
+6,136
| +8% | +$5.61K | ﹤0.01% | 3853 |
|
|
2019
Q4 | $85K | Buy |
72,657
+540
| +0.7% | +$632 | ﹤0.01% | 4005 |
|
|
2019
Q3 | $80K | Sell |
72,117
-720
| -1% | -$799 | ﹤0.01% | 3994 |
|
|
2019
Q2 | $84K | Buy |
72,837
+18,687
| +35% | +$21.6K | ﹤0.01% | 3995 |
|
|
2019
Q1 | $55K | Buy |
54,150
+1,350
| +3% | +$1.37K | ﹤0.01% | 4007 |
|
|
2018
Q4 | $60K | Buy |
52,800
+28,310
| +116% | +$32.2K | ﹤0.01% | 3958 |
|
|
2018
Q3 | $51K | Hold |
24,490
| – | – | ﹤0.01% | 4027 |
|
|
2018
Q2 | $83K | Hold |
24,490
| – | – | ﹤0.01% | 3906 |
|
|
2018
Q1 | $104K | Hold |
24,490
| – | – | ﹤0.01% | 3827 |
|
|
2017
Q4 | $124K | Hold |
24,490
| – | – | ﹤0.01% | 3774 |
|
|
2017
Q3 | $140K | Hold |
24,490
| – | – | ﹤0.01% | 3748 |
|
|
2017
Q2 | $154K | Buy |
24,490
+397
| +2% | +$2.5K | ﹤0.01% | 3760 |
|
|
2017
Q1 | $161K | Buy |
24,093
+6,111
| +34% | +$40.8K | ﹤0.01% | 3718 |
|
|
2016
Q4 | $123K | Buy |
17,982
+432
| +2% | +$2.96K | ﹤0.01% | 3745 |
|
|
2016
Q3 | $106K | Buy |
17,550
+108
| +0.6% | +$652 | ﹤0.01% | 3795 |
|
|
2016
Q2 | $91K | Buy |
17,442
+4,394
| +34% | +$22.9K | ﹤0.01% | 3819 |
|
|
2016
Q1 | $62 | Sell |
13,048
-108
| -0.8% | -$1 | ﹤0.01% | 3934 |
|
|
2015
Q4 | $73K | Buy |
13,156
+216
| +2% | +$1.2K | ﹤0.01% | 3946 |
|
|
2015
Q3 | $73K | Buy |
12,940
+216
| +2% | +$1.22K | ﹤0.01% | 3955 |
|
|
2015
Q2 | $95K | Buy |
12,724
+2,503
| +24% | +$18.7K | ﹤0.01% | 3783 |
|
|
2015
Q1 | $79K | Buy |
+10,221
| New | +$79K | ﹤0.01% | 3797 |
|