JWCA
BKEP

J.W. Cole Advisors’s Blueknight Energy Partners L.P. BKEP Stock Holding History

J.W. Cole Advisors’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
2020
Q4 		– Sell
-10,600
Closed -$16K – 913
2020
Q3 		$16K Buy
+10,600
New +$15.6K ﹤0.01% 759

Other funds holding BKEP

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

J.W. Cole Advisors's BKEP Position: Q4 2020 in Review

J.W. Cole Advisors sold out of Blueknight Energy Partners L.P. (BKEP) in Q4 2020, closing a stake of 10,600 shares — an estimated $16K sold.

J.W. Cole Advisors first reported a position in BKEP in Q3 2020 and held it in 1 quarter. The position peaked at $16K in Q3 2020. 26 funds tracked by Wall St. Rank hold BKEP as of Q4 2020.

  • J.W. Cole Advisors reported no remaining Blueknight Energy Partners L.P. position as of Q4 2020 after selling out during the quarter.
  • J.W. Cole Advisors sold 10,600 Blueknight Energy Partners L.P. shares in Q4 2020, an estimated $16K.
  • J.W. Cole Advisors first reported a position in Blueknight Energy Partners L.P. in Q3 2020 and held it in 1 quarter.
  • J.W. Cole Advisors's Blueknight Energy Partners L.P. position peaked at $16K in Q3 2020.
  • 26 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q4 2020.

Based on J.W. Cole Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.