Invesco
BKEP

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

Invesco’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
2022
Q3 		– Sell
-2,126,752
Closed -$9.61M – 4092
2022
Q2 		$9.61M Hold
2,126,752
– – ﹤0.01% 1881
2022
Q1 		$7.1M Hold
2,126,752
– – ﹤0.01% 2173
2021
Q4 		$7.02M Hold
2,126,752
– – ﹤0.01% 2216
2021
Q3 		$6.49M Hold
2,126,752
– – ﹤0.01% 2255
2021
Q2 		$8.04M Hold
2,126,752
– – ﹤0.01% 2195
2021
Q1 		$6.89M Hold
2,126,752
– – ﹤0.01% 2195
2020
Q4 		$4.23M Hold
2,126,752
– – ﹤0.01% 2275
2020
Q3 		$3.27M Sell
2,126,752
-13,582
-0.6% -$20K ﹤0.01% 2235
2020
Q2 		$3M Hold
2,140,334
– – ﹤0.01% 2267
2020
Q1 		$1.88M Hold
2,140,334
– – ﹤0.01% 2433
2019
Q4 		$2.42M Hold
2,140,334
– – ﹤0.01% 2564
2019
Q3 		$2.4M Hold
2,140,334
– – ﹤0.01% 2529
2019
Q2 		$2.48M Buy
+2,140,334
New +$2.39M ﹤0.01% 2592

Invesco's BKEP Position: Q3 2022 in Review

Invesco sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 2,126,752 shares — an estimated $9.61M sold.

Invesco first reported a position in BKEP in Q2 2019 and held it in 13 quarters. The position peaked at $9.61M in Q2 2022. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.

  • Invesco reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 2,126,752 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $9.61M.
  • Invesco first reported a position in Blueknight Energy Partners L.P. in Q2 2019 and held it in 13 quarters.
  • Invesco's Blueknight Energy Partners L.P. position peaked at $9.61M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.