Jane Street’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 |
-22,922
| Closed | -$104K | – | 6691 |
|
|
2022
Q2 | $104K | Buy |
22,922
+6,923
| +43% | +$31.4K | ﹤0.01% | 4726 |
|
|
2022
Q1 | $53K | Sell |
15,999
-6,544
| -29% | -$21.7K | ﹤0.01% | 5136 |
|
|
2021
Q4 | $74K | Buy |
22,543
+2,450
| +12% | +$8.04K | ﹤0.01% | 4762 |
|
|
2021
Q3 | $61K | Hold |
20,093
| – | – | ﹤0.01% | 4836 |
|
|
2021
Q2 | $76K | Sell |
20,093
-22,706
| -53% | -$85.9K | ﹤0.01% | 4836 |
|
|
2021
Q1 | $139K | Buy |
42,799
+22,872
| +115% | +$74.3K | ﹤0.01% | 4448 |
|
|
2020
Q4 | $40K | Sell |
19,927
-273
| -1% | -$548 | ﹤0.01% | 3756 |
|
|
2020
Q3 | $31K | Sell |
20,200
-236
| -1% | -$362 | ﹤0.01% | 3625 |
|
|
2020
Q2 | $29K | Sell |
20,436
-2,694
| -12% | -$3.82K | ﹤0.01% | 3844 |
|
|
2020
Q1 | $20K | Buy |
23,130
+3,308
| +17% | +$2.86K | ﹤0.01% | 3321 |
|
|
2019
Q4 | $22K | Buy |
19,822
+7,933
| +67% | +$8.81K | ﹤0.01% | 3188 |
|
|
2019
Q3 | $13K | Sell |
11,889
-14,651
| -55% | -$16K | ﹤0.01% | 3335 |
|
|
2019
Q2 | $31K | Sell |
26,540
-189
| -0.7% | -$221 | ﹤0.01% | 3413 |
|
|
2019
Q1 | $28K | Buy |
+26,729
| New | +$28K | ﹤0.01% | 3192 |
|