Group One Trading’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 |
-7,771
| Closed | -$35K | – | 3669 |
|
|
2022
Q2 | $35K | Buy |
7,771
+2,100
| +37% | +$9.46K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $19K | Sell |
5,671
-5,000
| -47% | -$16.8K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $35K | Sell |
10,671
-13,242
| -55% | -$43.4K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $73K | Sell |
23,913
-1,900
| -7% | -$5.8K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $98K | Buy |
+25,813
| New | +$98K | ﹤0.01% | 1346 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3174 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2878 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2737 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$1K | – | 2549 |
|
|
2020
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q3 | $1K | Sell |
1,000
-800
| -44% | -$800 | ﹤0.01% | 1271 |
|
|
2019
Q2 | $2K | Hold |
1,800
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q1 | $2K | Buy |
1,800
+1,000
| +125% | +$1.11K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $1K | Hold |
800
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q3 | $2K | Buy |
+800
| New | +$2K | ﹤0.01% | 1327 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2193 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2114 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2103 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2018 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1989 |
|
|
2016
Q4 | – | Sell |
-794
| Closed | -$5K | – | 1976 |
|
|
2016
Q3 | $5K | Sell |
794
-5,000
| -86% | -$31.5K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $31K | Buy |
+5,794
| New | +$31K | ﹤0.01% | 824 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
|
2015
Q2 | – | Sell |
-24,312
| Closed | -$189K | – | 1911 |
|
|
2015
Q1 | $189K | Buy |
24,312
+20,675
| +568% | +$161K | ﹤0.01% | 526 |
|
|
2014
Q4 | $24K | Buy |
+3,637
| New | +$24K | ﹤0.01% | 1043 |
|