Independent Advisor Alliance’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Independent Advisor Alliance’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
2021 Q2	–	Sell	-10,900	Closed	-$35K	–	654
2021 Q1	$35K	Buy	+10,900	New	+$26.3K	﹤0.01%	585
2019 Q4	–	Sell	-12,000	Closed	-$13K	–	909
2019 Q3	$13K	Sell	12,000 -1,500	-11%	-$1.9K	﹤0.01%	449
2019 Q2	$16K	Sell	13,500 -8,666	-39%	-$9.68K	﹤0.01%	405
2019 Q1	$23K	Sell	22,166 -17,500	-44%	-$27.6K	﹤0.01%	435
2018 Q4	$46K	Sell	39,666 -15,700	-28%	-$29.4K	0.01%	391
2018 Q3	$128K	Sell	55,366 -8,334	-13%	-$22.9K	0.02%	359
2018 Q2	$217K	Sell	63,700 -6,500	-9%	-$26K	0.05%	307
2018 Q1	$305K	Hold	70,200	–	–	0.07%	246
2017 Q4	$365K	Buy	70,200 +8,500	+14%	+$46.2K	0.08%	222
2017 Q3	$361K	Hold	61,700	–	–	0.1%	180
2017 Q2	$358K	Buy	61,700 +5,000	+9%	+$33.9K	0.11%	175
2017 Q1	$386K	Buy	56,700 +41,700	+278%	+$293K	0.06%	259
2016 Q4	$110K	Buy	+15,000	New	+$95K	0.05%	178

Other funds holding BKEP

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Independent Advisor Alliance's BKEP Position: Q2 2021 in Review

Independent Advisor Alliance sold out of Blueknight Energy Partners L.P. (BKEP) in Q2 2021, closing a stake of 10,900 shares — an estimated $35K sold.

Independent Advisor Alliance first reported a position in BKEP in Q4 2016 and held it in 13 quarters. The position peaked at $386K in Q1 2017. 35 funds tracked by Wall St. Rank hold BKEP as of Q2 2021.

Independent Advisor Alliance reported no remaining Blueknight Energy Partners L.P. position as of Q2 2021 after selling out during the quarter.
Independent Advisor Alliance sold 10,900 Blueknight Energy Partners L.P. shares in Q2 2021, an estimated $35K.
Independent Advisor Alliance first reported a position in Blueknight Energy Partners L.P. in Q4 2016 and held it in 13 quarters.
Independent Advisor Alliance's Blueknight Energy Partners L.P. position peaked at $386K in Q1 2017.
35 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q2 2021.

Based on Independent Advisor Alliance's 13F filing for Q2 2021, filed 12 Aug 2021.