JPMorgan Chase & Co’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 |
-1,029,660
| Closed | -$4.65M | – | 6112 |
|
|
2022
Q2 | $4.65M | Buy |
1,029,660
+132,095
| +15% | +$597K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $3M | Buy |
897,565
+62,878
| +8% | +$210K | ﹤0.01% | 2916 |
|
|
2021
Q4 | $2.75M | Sell |
834,687
-224,106
| -21% | -$739K | ﹤0.01% | 3004 |
|
|
2021
Q3 | $3.23M | Sell |
1,058,793
-63,411
| -6% | -$193K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $4.24M | Sell |
1,122,204
-15,069
| -1% | -$57K | ﹤0.01% | 2758 |
|
|
2021
Q1 | $3.69M | Buy |
+1,137,273
| New | +$3.69M | ﹤0.01% | 2851 |
|
|
2016
Q2 | – | Sell |
-126,200
| Closed | -$604K | – | 4413 |
|
|
2016
Q1 | $604K | Sell |
126,200
-16,500
| -12% | -$79K | ﹤0.01% | 2867 |
|
|
2015
Q4 | $802K | Sell |
142,700
-7,450
| -5% | -$41.9K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $848K | Sell |
150,150
-46,875
| -24% | -$265K | ﹤0.01% | 2752 |
|
|
2015
Q2 | $1.48M | Sell |
197,025
-9,000
| -4% | -$67.4K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $1.6M | Sell |
206,025
-16,300
| -7% | -$127K | ﹤0.01% | 2623 |
|
|
2014
Q4 | $1.48M | Buy |
222,325
+57,650
| +35% | +$383K | ﹤0.01% | 2623 |
|
|
2014
Q3 | $1.36M | Buy |
+164,675
| New | +$1.36M | ﹤0.01% | 2616 |
|