HHAM
BKEP

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 1.22% 28
2015
Q3 		– Sell
-483,543
Closed -$3.62M – 66
2015
Q2 		$3.62M Hold
483,543
– – 1.03% 34
2015
Q1 		$3.76M Hold
483,543
– – 1.23% 25
2014
Q4 		$3.22M Hold
483,543
– – 1.23% 24
2014
Q3 		$3.98M Buy
483,543
+434,912
+894% +$3.75M 1.13% 26
2014
Q2 		$449K Buy
+48,631
New +$442K 0.14% 51

Other funds holding BKEP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return