Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-909,519
| Closed | -$4.11M | – | 5917 |
|
|
2022
Q2 | $4.11M | Buy |
909,519
+139,345
| +18% | +$630K | ﹤0.01% | 2825 |
|
|
2022
Q1 | $2.57M | Hold |
770,174
| – | – | ﹤0.01% | 3364 |
|
|
2021
Q4 | $2.54M | Buy |
+770,174
| New | +$2.54M | ﹤0.01% | 3314 |
|
|
2018
Q4 | – | Sell |
-1,002,721
| Closed | -$2.11M | – | 4313 |
|
|
2018
Q3 | $2.11M | Sell |
1,002,721
-858,999
| -46% | -$1.8M | ﹤0.01% | 2853 |
|
|
2018
Q2 | $6.33M | Buy |
1,861,720
+1,844,897
| +10,967% | +$6.27M | ﹤0.01% | 2281 |
|
|
2018
Q1 | $71K | Sell |
16,823
-9,975
| -37% | -$42.1K | ﹤0.01% | 4050 |
|
|
2017
Q4 | $137K | Sell |
26,798
-19,407
| -42% | -$99.2K | ﹤0.01% | 3911 |
|
|
2017
Q3 | $263K | Buy |
46,205
+10,414
| +29% | +$59.3K | ﹤0.01% | 3773 |
|
|
2017
Q2 | $224K | Sell |
35,791
-22,496
| -39% | -$141K | ﹤0.01% | 3932 |
|
|
2017
Q1 | $393K | Sell |
58,287
-27,565
| -32% | -$186K | ﹤0.01% | 3634 |
|
|
2016
Q4 | $588K | Buy |
85,852
+67,455
| +367% | +$462K | ﹤0.01% | 3362 |
|
|
2016
Q3 | $112K | Buy |
+18,397
| New | +$112K | ﹤0.01% | 4151 |
|
|
2015
Q3 | – | Sell |
-28,400
| Closed | -$213K | – | 4741 |
|
|
2015
Q2 | $213K | Hold |
28,400
| – | – | ﹤0.01% | 3969 |
|
|
2015
Q1 | $221K | Buy |
+28,400
| New | +$221K | ﹤0.01% | 3836 |
|