Invesco’s Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units BKEPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-794,917
| Closed | -$6.76M | – | 4089 |
|
|
2022
Q2 | $6.76M | Hold |
794,917
| – | – | ﹤0.01% | 2110 |
|
|
2022
Q1 | $6.73M | Hold |
794,917
| – | – | ﹤0.01% | 2206 |
|
|
2021
Q4 | $6.57M | Buy |
+794,917
| New | +$6.57M | ﹤0.01% | 2254 |
|
|
2013
Q3 | – | Sell |
-13,530
| Closed | -$123K | – | 4417 |
|
|
2013
Q2 | $123K | Buy |
+13,530
| New | +$123K | ﹤0.01% | 3848 |
|