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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$844K 0.03% 48