HighTower Advisors
BKEP

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

HighTower Advisors’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
2014
Q3 		– Sell
-123,540
Closed -$1.14M – 1684
2014
Q2 		$1.14M Buy
123,540
+15,119
+14% +$138K 0.02% 761
2014
Q1 		$965K Buy
108,421
+9,965
+10% +$89.2K 0.02% 760
2013
Q4 		$838K Buy
98,456
+5,678
+6% +$49.4K 0.02% 767
2013
Q3 		$762K Buy
92,778
+32,657
+54% +$277K 0.02% 700
2013
Q2 		$527K Buy
+60,121
New +$519K 0.01% 787

Other funds holding BKEP

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HighTower Advisors's BKEP Position: Q3 2014 in Review

HighTower Advisors sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2014, closing a stake of 123,540 shares — an estimated $1.14M sold.

HighTower Advisors first reported a position in BKEP in Q2 2013 and held it in 5 quarters. The position peaked at $1.14M in Q2 2014. 35 funds tracked by Wall St. Rank hold BKEP as of Q3 2014.

  • HighTower Advisors reported no remaining Blueknight Energy Partners L.P. position as of Q3 2014 after selling out during the quarter.
  • HighTower Advisors sold 123,540 Blueknight Energy Partners L.P. shares in Q3 2014, an estimated $1.14M.
  • HighTower Advisors first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 5 quarters.
  • HighTower Advisors's Blueknight Energy Partners L.P. position peaked at $1.14M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2014.

Based on HighTower Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.