Glenmede Trust’s Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units BKEPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,769
| Closed | -$36 | – | 3300 |
|
|
2018
Q4 | $36 | Buy |
+6,769
| New | +$36 | ﹤0.01% | 1738 |
|
|
2018
Q3 | – | Sell |
-6,769
| Closed | -$42K | – | 2000 |
|
|
2018
Q2 | $42K | Hold |
6,769
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q1 | $52K | Hold |
6,769
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q4 | $52K | Sell |
6,769
-23,655
| -78% | -$182K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $238K | Hold |
30,424
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q2 | $238K | Hold |
30,424
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q1 | $238K | Sell |
30,424
-2,207
| -7% | -$17.3K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $257K | Hold |
32,631
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q3 | $265K | Sell |
32,631
-541
| -2% | -$4.39K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $225K | Hold |
33,172
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q1 | $218K | Hold |
33,172
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q4 | $224K | Hold |
33,172
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q3 | $223K | Hold |
33,172
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q2 | $279K | Hold |
33,172
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q1 | $298K | Hold |
33,172
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q4 | $281K | Hold |
33,172
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q3 | $318K | Sell |
33,172
-1,569
| -5% | -$15K | ﹤0.01% | 1032 |
|
|
2014
Q2 | $346K | Sell |
34,741
-4,600
| -12% | -$45.8K | ﹤0.01% | 1000 |
|
|
2014
Q1 | $390K | Buy |
39,341
+2,300
| +6% | +$22.8K | ﹤0.01% | 942 |
|
|
2013
Q4 | $339K | Hold |
37,041
| – | – | ﹤0.01% | 985 |
|
|
2013
Q3 | $335K | Sell |
37,041
-1,569
| -4% | -$14.2K | ﹤0.01% | 970 |
|
|
2013
Q2 | $349K | Buy |
+38,610
| New | +$349K | ﹤0.01% | 891 |
|