HighTower Advisors’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-123,540
Closed -$1.14M 1641
2014
Q2
$1.14M Buy
123,540
+15,119
+14% +$140K 0.02% 758
2014
Q1
$965K Buy
108,421
+9,965
+10% +$88.7K 0.02% 760
2013
Q4
$838K Buy
98,456
+5,678
+6% +$48.3K 0.02% 765
2013
Q3
$762K Buy
92,778
+32,657
+54% +$268K 0.02% 688
2013
Q2
$527K Buy
+60,121
New +$527K 0.01% 787