Jane Street’s Blueknight Energy Partners L.P. BKEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,922
| Closed | -$104K | – | 10910 |
|
|
2022
Q2 | $104K | Buy |
22,922
+6,923
| +43% | +$29.5K | ﹤0.01% | 8616 |
|
|
2022
Q1 | $53K | Sell |
15,999
-6,544
| -29% | -$22.6K | ﹤0.01% | 9676 |
|
|
2021
Q4 | $74K | Buy |
22,543
+2,450
| +12% | +$8.07K | ﹤0.01% | 9378 |
|
|
2021
Q3 | $61K | Hold |
20,093
| – | – | ﹤0.01% | 9485 |
|
|
2021
Q2 | $76K | Sell |
20,093
-22,706
| -53% | -$81.4K | ﹤0.01% | 9380 |
|
|
2021
Q1 | $139K | Buy |
42,799
+22,872
| +115% | +$55.2K | ﹤0.01% | 8499 |
|
|
2020
Q4 | $40K | Sell |
19,927
-273
| -1% | -$440 | ﹤0.01% | 7341 |
|
|
2020
Q3 | $31K | Sell |
20,200
-236
| -1% | -$348 | ﹤0.01% | 6987 |
|
|
2020
Q2 | $29K | Sell |
20,436
-2,694
| -12% | -$3.52K | ﹤0.01% | 6937 |
|
|
2020
Q1 | $20K | Buy |
23,130
+3,308
| +17% | +$3.43K | ﹤0.01% | 5179 |
|
|
2019
Q4 | $22K | Buy |
19,822
+7,933
| +67% | +$8.95K | ﹤0.01% | 4948 |
|
|
2019
Q3 | $13K | Sell |
11,889
-14,651
| -55% | -$18.5K | ﹤0.01% | 4965 |
|
|
2019
Q2 | $31K | Sell |
26,540
-189
| -0.7% | -$211 | ﹤0.01% | 4996 |
|
|
2019
Q1 | $28K | Buy |
+26,729
| New | +$42.2K | ﹤0.01% | 4882 |
|
Jane Street's BKEP Position: Q3 2022 in Review
Jane Street sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 22,922 shares — an estimated $104K sold.
Jane Street first reported a position in BKEP in Q1 2019 and held it in 14 quarters. The position peaked at $139K in Q1 2021. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.
- Jane Street reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
- Jane Street sold 22,922 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $104K.
- Jane Street first reported a position in Blueknight Energy Partners L.P. in Q1 2019 and held it in 14 quarters.
- Jane Street's Blueknight Energy Partners L.P. position peaked at $139K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.