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
Q2 | – | Sell |
-3,400
| Closed | -$11K | – | 8870 |
|
|
2022
Q1 | $11K | Buy |
3,400
+200
| +6% | +$690 | ﹤0.01% | 7144 |
|
|
2021
Q4 | $11K | Sell |
3,200
-29,500
| -90% | -$97.1K | ﹤0.01% | 7330 |
|
|
2021
Q3 | $100K | Sell |
32,700
-26,500
| -45% | -$87.8K | ﹤0.01% | 5917 |
|
|
2021
Q2 | $224K | Buy |
59,200
+23,100
| +64% | +$82.8K | ﹤0.01% | 5130 |
|
|
2021
Q1 | $117K | Sell |
36,100
-22,800
| -39% | -$55K | ﹤0.01% | 5526 |
|
|
2020
Q4 | $117K | Buy |
58,900
+8,200
| +16% | +$13.2K | ﹤0.01% | 4455 |
|
|
2020
Q3 | $78K | Buy |
50,700
+18,900
| +59% | +$27.9K | ﹤0.01% | 4367 |
|
|
2020
Q2 | $45K | Buy |
+31,800
| New | +$41.6K | ﹤0.01% | 4434 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$13K | – | 5316 |
|
|
2017
Q2 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 4120 |
|
|
2017
Q1 | $14K | Buy |
+2,000
| New | +$14K | ﹤0.01% | 4025 |
|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$41K | – | 5330 |
|
|
2015
Q2 | $41K | Sell |
5,500
-200
| -4% | -$1.57K | ﹤0.01% | 3666 |
|
|
2015
Q1 | $44K | Buy |
+5,700
| New | +$41.2K | ﹤0.01% | 3438 |
|
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.