Harvest Fund Advisors’s Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units BKEPP Stock Holding History

Harvest Fund Advisors’s Portfolio BKEPP Stock Details BKEPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-93,729	Closed	-$861K	–	61
2013 Q4	$861K	Hold	93,729	–	–	0.02%	57
2013 Q3	$848K	Hold	93,729	–	–	0.03%	48
2013 Q2	$844K	Buy	+93,729	New	+$852K	0.03%	48

Other funds holding BKEPP

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Harvest Fund Advisors's BKEPP Position: Q1 2014 in Review

Harvest Fund Advisors sold out of Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units (BKEPP) in Q1 2014, closing a stake of 93,729 shares — an estimated $861K sold.

Harvest Fund Advisors first reported a position in BKEPP in Q2 2013 and held it in 3 quarters. The position peaked at $861K in Q4 2013. 1 fund tracked by Wall St. Rank holds BKEPP as of Q1 2014.

Harvest Fund Advisors reported no remaining Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position as of Q1 2014 after selling out during the quarter.
Harvest Fund Advisors sold 93,729 Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units shares in Q1 2014, an estimated $861K.
Harvest Fund Advisors first reported a position in Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units in Q2 2013 and held it in 3 quarters.
Harvest Fund Advisors's Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position peaked at $861K in Q4 2013.
1 fund tracked by Wall St. Rank held Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units as of Q1 2014.

Based on Harvest Fund Advisors's 13F filing for Q1 2014, filed 14 May 2014.