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 |
-1,300
| Closed | -$6K | – | 8649 |
|
|
2022
Q2 | $6K | Sell |
1,300
-2,300
| -64% | -$9.79K | ﹤0.01% | 7073 |
|
|
2022
Q1 | $12K | Sell |
3,600
-3,700
| -51% | -$12.8K | ﹤0.01% | 7102 |
|
|
2021
Q4 | $24K | Buy |
7,300
+5,700
| +356% | +$18.8K | ﹤0.01% | 6881 |
|
|
2021
Q3 | $5K | Sell |
1,600
-10,500
| -87% | -$34.8K | ﹤0.01% | 7781 |
|
|
2021
Q2 | $46K | Buy |
12,100
+4,100
| +51% | +$14.7K | ﹤0.01% | 6662 |
|
|
2021
Q1 | $26K | Buy |
+8,000
| New | +$19.3K | ﹤0.01% | 6650 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$5K | – | 5614 |
|
|
2018
Q1 | $5K | Buy |
1,200
+200
| +20% | +$1K | ﹤0.01% | 4523 |
|
|
2017
Q4 | $510K | Buy |
+1,000
| New | +$5.43K | ﹤0.01% | 2234 |
|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$69K | – | 4975 |
|
|
2016
Q3 | $69K | Buy |
11,400
+3,400
| +43% | +$19.9K | ﹤0.01% | 3153 |
|
|
2016
Q2 | $42K | Buy |
+8,000
| New | +$40.8K | ﹤0.01% | 3415 |
|
|
2015
Q2 | – | Sell |
-75,500
| Closed | -$587K | – | 5295 |
|
|
2015
Q1 | $587K | Buy |
75,500
+68,400
| +963% | +$494K | 0.01% | 1476 |
|
|
2014
Q4 | $47K | Buy |
+7,100
| New | +$50.9K | ﹤0.01% | 3408 |
|
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.