Hodges Capital 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
2022
Q3
Sell
-14,300
Closed -$122K 229
2022
Q2
$122K Sell
14,300
-12,135
-46% -$104K 0.01% 209
2022
Q1
$224K Buy
+26,435
New +$224K 0.02% 227

Hodges Capital Management's BKEPP Position: Q3 2022 in Review

Hodges Capital Management sold out of Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units (BKEPP) in Q3 2022, closing a stake of 14,300 shares — an estimated $122K sold.

Hodges Capital Management first reported a position in BKEPP in Q1 2022 and held it in 2 quarters. The position peaked at $224K in Q1 2022. 0 funds tracked by Wall St. Rank hold BKEPP as of Q3 2022.

  • Hodges Capital Management reported no remaining Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position as of Q3 2022 after selling out during the quarter.
  • Hodges Capital Management sold 14,300 Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units shares in Q3 2022, an estimated $122K.
  • Hodges Capital Management first reported a position in Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units in Q1 2022 and held it in 2 quarters.
  • Hodges Capital Management's Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position peaked at $224K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units as of Q3 2022.

Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.