Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,126,752
| Closed | -$9.61M | – | 4069 |
|
|
2022
Q2 | $9.61M | Hold |
2,126,752
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q1 | $7.1M | Hold |
2,126,752
| – | – | ﹤0.01% | 2169 |
|
|
2021
Q4 | $7.02M | Hold |
2,126,752
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q3 | $6.49M | Hold |
2,126,752
| – | – | ﹤0.01% | 2251 |
|
|
2021
Q2 | $8.04M | Hold |
2,126,752
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q1 | $6.89M | Hold |
2,126,752
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q4 | $4.23M | Hold |
2,126,752
| – | – | ﹤0.01% | 2270 |
|
|
2020
Q3 | $3.28M | Sell |
2,126,752
-13,582
| -0.6% | -$20.9K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $3M | Hold |
2,140,334
| – | – | ﹤0.01% | 2260 |
|
|
2020
Q1 | $1.88M | Hold |
2,140,334
| – | – | ﹤0.01% | 2425 |
|
|
2019
Q4 | $2.42M | Hold |
2,140,334
| – | – | ﹤0.01% | 2551 |
|
|
2019
Q3 | $2.4M | Hold |
2,140,334
| – | – | ﹤0.01% | 2520 |
|
|
2019
Q2 | $2.48M | Buy |
+2,140,334
| New | +$2.48M | ﹤0.01% | 2583 |
|