ING Group’s Blueknight Energy Partners L.P. BKEP Stock Holding History

ING Group’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
2016 Q2	–	Sell	-44,460	Closed	-$212K	–	620
2016 Q1	$212K	Buy	+44,460	New	+$216K	﹤0.01%	512

Other funds holding BKEP

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DCM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ING Group's BKEP Position: Q2 2016 in Review

ING Group sold out of Blueknight Energy Partners L.P. (BKEP) in Q2 2016, closing a stake of 44,460 shares — an estimated $212K sold.

ING Group first reported a position in BKEP in Q1 2016 and held it in 1 quarter. The position peaked at $212K in Q1 2016. 38 funds tracked by Wall St. Rank hold BKEP as of Q2 2016.

ING Group reported no remaining Blueknight Energy Partners L.P. position as of Q2 2016 after selling out during the quarter.
ING Group sold 44,460 Blueknight Energy Partners L.P. shares in Q2 2016, an estimated $212K.
ING Group first reported a position in Blueknight Energy Partners L.P. in Q1 2016 and held it in 1 quarter.
ING Group's Blueknight Energy Partners L.P. position peaked at $212K in Q1 2016.
38 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q2 2016.

Based on ING Group's 13F filing for Q2 2016, filed 27 Jul 2016.