Group One Trading’s Blueknight Energy Partners L.P. BKEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,771
| Closed | -$35K | – | 8648 |
|
|
2022
Q2 | $35K | Buy |
7,771
+2,100
| +37% | +$8.94K | ﹤0.01% | 5876 |
|
|
2022
Q1 | $19K | Sell |
5,671
-5,000
| -47% | -$17.2K | ﹤0.01% | 6801 |
|
|
2021
Q4 | $35K | Sell |
10,671
-13,242
| -55% | -$43.6K | ﹤0.01% | 6598 |
|
|
2021
Q3 | $73K | Sell |
23,913
-1,900
| -7% | -$6.3K | ﹤0.01% | 6227 |
|
|
2021
Q2 | $98K | Buy |
+25,813
| New | +$92.6K | ﹤0.01% | 5989 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$1.31K | – | 6374 |
|
|
2020
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 5141 |
|
|
2019
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 5022 |
|
|
2019
Q3 | $1K | Sell |
1,000
-800
| -44% | -$1.01K | ﹤0.01% | 5041 |
|
|
2019
Q2 | $2K | Hold |
1,800
| – | – | ﹤0.01% | 4784 |
|
|
2019
Q1 | $2K | Buy |
1,800
+1,000
| +125% | +$1.58K | ﹤0.01% | 4620 |
|
|
2018
Q4 | $1K | Hold |
800
| – | – | ﹤0.01% | 4766 |
|
|
2018
Q3 | $2K | Buy |
+800
| New | +$2.2K | ﹤0.01% | 5043 |
|
|
2016
Q4 | – | Sell |
-794
| Closed | -$5K | – | 4974 |
|
|
2016
Q3 | $5K | Sell |
794
-5,000
| -86% | -$29.3K | ﹤0.01% | 4230 |
|
|
2016
Q2 | $31K | Buy |
+5,794
| New | +$29.5K | ﹤0.01% | 3586 |
|
|
2015
Q2 | – | Sell |
-24,312
| Closed | -$191K | – | 5294 |
|
|
2015
Q1 | $189K | Buy |
24,312
+20,675
| +568% | +$149K | ﹤0.01% | 2409 |
|
|
2014
Q4 | $24K | Buy |
+3,637
| New | +$26.1K | ﹤0.01% | 3856 |
|
Group One Trading's BKEP Position: Q3 2022 in Review
Group One Trading sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 7,771 shares — an estimated $35K sold.
Group One Trading first reported a position in BKEP in Q4 2014 and held it in 16 quarters. The position peaked at $189K in Q1 2015. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.
- Group One Trading reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
- Group One Trading sold 7,771 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $35K.
- Group One Trading first reported a position in Blueknight Energy Partners L.P. in Q4 2014 and held it in 16 quarters.
- Group One Trading's Blueknight Energy Partners L.P. position peaked at $189K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.
Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.