Glenmede Trust’s Blueknight Energy Partners L.P. BKEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,618
| Closed | -$217K | – | 2409 |
|
|
2018
Q1 | $217K | Hold |
42,618
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q4 | $217K | Sell |
42,618
-11,132
| -21% | -$56.7K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $306K | Sell |
53,750
-7,500
| -12% | -$42.7K | ﹤0.01% | 1074 |
|
|
2017
Q2 | $413K | Hold |
61,250
| – | – | ﹤0.01% | 991 |
|
|
2017
Q1 | $413K | Buy |
61,250
+4,900
| +9% | +$33K | ﹤0.01% | 991 |
|
|
2016
Q4 | $385K | Hold |
56,350
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q3 | $342K | Sell |
56,350
-1,200
| -2% | -$7.28K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $299K | Hold |
57,550
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q1 | $275K | Hold |
57,550
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q4 | $322K | Hold |
57,550
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q3 | $324K | Hold |
57,550
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q2 | $430K | Buy |
57,550
+1,200
| +2% | +$8.97K | ﹤0.01% | 1002 |
|
|
2015
Q1 | $437K | Hold |
56,350
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q4 | $374K | Hold |
56,350
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q3 | $463K | Buy |
56,350
+500
| +0.9% | +$4.11K | ﹤0.01% | 896 |
|
|
2014
Q2 | $515K | Sell |
55,850
-8,500
| -13% | -$78.4K | ﹤0.01% | 856 |
|
|
2014
Q1 | $572K | Sell |
64,350
-1,200
| -2% | -$10.7K | 0.01% | 834 |
|
|
2013
Q4 | $557K | Hold |
65,550
| – | – | 0.01% | 814 |
|
|
2013
Q3 | $537K | Sell |
65,550
-2,900
| -4% | -$23.8K | 0.01% | 798 |
|
|
2013
Q2 | $599K | Buy |
+68,450
| New | +$599K | 0.01% | 737 |
|