Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-178,441
| Closed | -$1.01M | – | 737 |
|
|
2015
Q3 | $1.01M | Sell |
178,441
-377
| -0.2% | -$2.13K | ﹤0.01% | 615 |
|
|
2015
Q2 | $1.34M | Hold |
178,818
| – | – | ﹤0.01% | 642 |
|
|
2015
Q1 | $1.39M | Buy |
178,818
+66,777
| +60% | +$519K | ﹤0.01% | 628 |
|
|
2014
Q4 | $745K | Hold |
112,041
| – | – | ﹤0.01% | 669 |
|
|
2014
Q3 | $923K | Buy |
+112,041
| New | +$923K | ﹤0.01% | 655 |
|