Glenmede Trust’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Glenmede Trust’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
2018 Q2	–	Sell	-42,618	Closed	-$217K	–	2407
2018 Q1	$217K	Hold	42,618	–	–	﹤0.01%	1157
2017 Q4	$217K	Sell	42,618 -11,132	-21%	-$60.5K	﹤0.01%	1157
2017 Q3	$306K	Sell	53,750 -7,500	-12%	-$43.5K	﹤0.01%	1074
2017 Q2	$413K	Hold	61,250	–	–	﹤0.01%	991
2017 Q1	$413K	Buy	61,250 +4,900	+9%	+$34.4K	﹤0.01%	991
2016 Q4	$385K	Hold	56,350	–	–	﹤0.01%	1024
2016 Q3	$342K	Sell	56,350 -1,200	-2%	-$7.03K	﹤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%	+$9.42K	﹤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%	+$4.32K	﹤0.01%	896
2014 Q2	$515K	Sell	55,850 -8,500	-13%	-$77.3K	﹤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%	-$24.6K	0.01%	798
2013 Q2	$599K	Buy	+68,450	New	+$591K	0.01%	737

Other funds holding BKEP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glenmede Trust's BKEP Position: Q2 2018 in Review

Glenmede Trust sold out of Blueknight Energy Partners L.P. (BKEP) in Q2 2018, closing a stake of 42,618 shares — an estimated $217K sold.

Glenmede Trust first reported a position in BKEP in Q2 2013 and held it in 20 quarters. The position peaked at $599K in Q2 2013. 36 funds tracked by Wall St. Rank hold BKEP as of Q2 2018.

Glenmede Trust reported no remaining Blueknight Energy Partners L.P. position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 42,618 Blueknight Energy Partners L.P. shares in Q2 2018, an estimated $217K.
Glenmede Trust first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 20 quarters.
Glenmede Trust's Blueknight Energy Partners L.P. position peaked at $599K in Q2 2013.
36 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.