Independent Advisor Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,900
| Closed | -$35K | – | 653 |
|
|
2021
Q1 | $35K | Buy |
+10,900
| New | +$35K | ﹤0.01% | 585 |
|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$13K | – | 899 |
|
|
2019
Q3 | $13K | Sell |
12,000
-1,500
| -11% | -$1.63K | ﹤0.01% | 447 |
|
|
2019
Q2 | $16K | Sell |
13,500
-8,666
| -39% | -$10.3K | ﹤0.01% | 404 |
|
|
2019
Q1 | $23K | Sell |
22,166
-17,500
| -44% | -$18.2K | ﹤0.01% | 430 |
|
|
2018
Q4 | $46K | Sell |
39,666
-15,700
| -28% | -$18.2K | 0.01% | 390 |
|
|
2018
Q3 | $128K | Sell |
55,366
-8,334
| -13% | -$19.3K | 0.02% | 345 |
|
|
2018
Q2 | $217K | Sell |
63,700
-6,500
| -9% | -$22.1K | 0.05% | 299 |
|
|
2018
Q1 | $305K | Hold |
70,200
| – | – | 0.07% | 243 |
|
|
2017
Q4 | $365K | Buy |
70,200
+8,500
| +14% | +$44.2K | 0.08% | 221 |
|
|
2017
Q3 | $361K | Hold |
61,700
| – | – | 0.1% | 180 |
|
|
2017
Q2 | $358K | Buy |
61,700
+5,000
| +9% | +$29K | 0.11% | 175 |
|
|
2017
Q1 | $386K | Buy |
56,700
+41,700
| +278% | +$284K | 0.06% | 259 |
|
|
2016
Q4 | $110K | Buy |
+15,000
| New | +$110K | 0.05% | 178 |
|