Heritage Trust’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Heritage Trust’s Portfolio BKEP Stock Details BKEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-500	Closed	-$1K	–	459
2018 Q3	$1K	Hold	500	–	–	﹤0.01%	429
2018 Q2	$2K	Hold	500	–	–	﹤0.01%	386
2018 Q1	$2K	Hold	500	–	–	﹤0.01%	364
2017 Q4	$3K	Hold	500	–	–	﹤0.01%	356
2017 Q3	$3K	Hold	500	–	–	﹤0.01%	350
2017 Q2	$3K	Hold	500	–	–	﹤0.01%	293
2017 Q1	$3K	Buy	+500	New	+$3.51K	﹤0.01%	307

Other funds holding BKEP

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Heritage Trust's BKEP Position: Q4 2018 in Review

Heritage Trust sold out of Blueknight Energy Partners L.P. (BKEP) in Q4 2018, closing a stake of 500 shares — an estimated $1K sold.

Heritage Trust first reported a position in BKEP in Q1 2017 and held it in 7 quarters. The position peaked at $3K in Q4 2017. 30 funds tracked by Wall St. Rank hold BKEP as of Q4 2018.

Heritage Trust reported no remaining Blueknight Energy Partners L.P. position as of Q4 2018 after selling out during the quarter.
Heritage Trust sold 500 Blueknight Energy Partners L.P. shares in Q4 2018, an estimated $1K.
Heritage Trust first reported a position in Blueknight Energy Partners L.P. in Q1 2017 and held it in 7 quarters.
Heritage Trust's Blueknight Energy Partners L.P. position peaked at $3K in Q4 2017.
30 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q4 2018.

Based on Heritage Trust's 13F filing for Q4 2018, filed 18 Jan 2019.