HITE Hedge Asset Management’s Blueknight Energy Partners L.P. BKEP Stock Holding History

HITE Hedge Asset Management’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
2017 Q1	–	Sell	-136,448	Closed	-$935K	–	61
2016 Q4	$935K	Hold	136,448	–	–	0.24%	46
2016 Q3	$831K	Sell	136,448 -299,835	-69%	-$1.76M	0.26%	42
2016 Q2	$2.28M	Buy	436,283 +237,075	+119%	+$1.21M	0.93%	28
2016 Q1	$954K	Sell	199,208 -304,535	-60%	-$1.48M	0.41%	37
2015 Q4	$2.83M	Buy	+503,743	New	+$2.92M	1.21%	28
2015 Q3	–	Sell	-483,543	Closed	-$3.62M	–	65
2015 Q2	$3.62M	Hold	483,543	–	–	0.99%	34
2015 Q1	$3.76M	Hold	483,543	–	–	1.22%	25
2014 Q4	$3.22M	Hold	483,543	–	–	1.23%	24
2014 Q3	$3.98M	Buy	483,543 +434,912	+894%	+$3.75M	1.08%	26
2014 Q2	$449K	Buy	+48,631	New	+$442K	0.14%	51

Other funds holding BKEP

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

HITE Hedge Asset Management's BKEP Position: Q1 2017 in Review

HITE Hedge Asset Management sold out of Blueknight Energy Partners L.P. (BKEP) in Q1 2017, closing a stake of 136,448 shares — an estimated $935K sold.

HITE Hedge Asset Management first reported a position in BKEP in Q2 2014 and held it in 10 quarters. The position peaked at $3.98M in Q3 2014. 41 funds tracked by Wall St. Rank hold BKEP as of Q1 2017.

HITE Hedge Asset Management reported no remaining Blueknight Energy Partners L.P. position as of Q1 2017 after selling out during the quarter.
HITE Hedge Asset Management sold 136,448 Blueknight Energy Partners L.P. shares in Q1 2017, an estimated $935K.
HITE Hedge Asset Management first reported a position in Blueknight Energy Partners L.P. in Q2 2014 and held it in 10 quarters.
HITE Hedge Asset Management's Blueknight Energy Partners L.P. position peaked at $3.98M in Q3 2014.
41 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q1 2017.

Based on HITE Hedge Asset Management's 13F filing for Q1 2017, filed 5 May 2017.