HITE Hedge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-136,448
| Closed | -$935K | – | 59 |
|
|
2016
Q4 | $935K | Hold |
136,448
| – | – | 0.24% | 46 |
|
|
2016
Q3 | $831K | Sell |
136,448
-299,835
| -69% | -$1.83M | 0.26% | 41 |
|
|
2016
Q2 | $2.28M | Buy |
436,283
+237,075
| +119% | +$1.24M | 0.93% | 28 |
|
|
2016
Q1 | $954K | Sell |
199,208
-304,535
| -60% | -$1.46M | 0.41% | 37 |
|
|
2015
Q4 | $2.83M | Buy |
+503,743
| New | +$2.83M | 1.21% | 28 |
|
|
2015
Q3 | – | Sell |
-483,543
| Closed | -$3.62M | – | 63 |
|
|
2015
Q2 | $3.62M | Hold |
483,543
| – | – | 0.99% | 32 |
|
|
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% | +$3.58M | 1.08% | 25 |
|
|
2014
Q2 | $449K | Buy |
+48,631
| New | +$449K | 0.14% | 51 |
|