Invenomic Capital Management’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Invenomic Capital Management’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 Q3	–	Sell	-9,859	Closed	-$38K	–	152
2021 Q2	$38K	Sell	9,859 -302,003	-97%	-$1.08M	0.01%	123
2021 Q1	$1.01M	Hold	311,862	–	–	0.23%	83
2020 Q4	$618K	Buy	311,862 +23,336	+8%	+$37.6K	0.16%	91
2020 Q3	$444K	Buy	+288,526	New	+$426K	0.24%	99

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

CSC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Invenomic Capital Management's BKEP Position: Q3 2021 in Review

Invenomic Capital Management sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2021, closing a stake of 9,859 shares — an estimated $38K sold.

Invenomic Capital Management first reported a position in BKEP in Q3 2020 and held it in 4 quarters. The position peaked at $1.01M in Q1 2021. 36 funds tracked by Wall St. Rank hold BKEP as of Q3 2021.

Invenomic Capital Management reported no remaining Blueknight Energy Partners L.P. position as of Q3 2021 after selling out during the quarter.
Invenomic Capital Management sold 9,859 Blueknight Energy Partners L.P. shares in Q3 2021, an estimated $38K.
Invenomic Capital Management first reported a position in Blueknight Energy Partners L.P. in Q3 2020 and held it in 4 quarters.
Invenomic Capital Management's Blueknight Energy Partners L.P. position peaked at $1.01M in Q1 2021.
36 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2021.

Based on Invenomic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.