HITE Hedge Asset Management’s Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units BKEPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-32,500
Closed -$325K 89
2014
Q2
$325K Buy
+32,500
New +$321K 0.1% 54

Other funds holding BKEPP

HITE Hedge Asset Management's BKEPP Position: Q3 2014 in Review

HITE Hedge Asset Management sold out of Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units (BKEPP) in Q3 2014, closing a stake of 32,500 shares — an estimated $325K sold.

HITE Hedge Asset Management first reported a position in BKEPP in Q2 2014 and held it in 1 quarter. The position peaked at $325K in Q2 2014. 1 fund tracked by Wall St. Rank holds BKEPP as of Q3 2014.

  • HITE Hedge Asset Management reported no remaining Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position as of Q3 2014 after selling out during the quarter.
  • HITE Hedge Asset Management sold 32,500 Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units shares in Q3 2014, an estimated $325K.
  • HITE Hedge Asset Management first reported a position in Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units in Q2 2014 and held it in 1 quarter.
  • HITE Hedge Asset Management's Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position peaked at $325K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units as of Q3 2014.

Based on HITE Hedge Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.