KA
BKEP

Kerrisdale Advisers’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Kerrisdale Advisers’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
2014
Q1 		– Sell
-425,342
Closed -$3.59M – 58
2013
Q4 		$3.59M Hold
425,342
– – 1.59% 23
2013
Q3 		$3.49M Hold
425,342
– – 1.62% 19
2013
Q2 		$3.73M Buy
+425,342
New +$3.68M 1.72% 21

Other funds holding BKEP

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kerrisdale Advisers's BKEP Position: Q1 2014 in Review

Kerrisdale Advisers sold out of Blueknight Energy Partners L.P. (BKEP) in Q1 2014, closing a stake of 425,342 shares — an estimated $3.59M sold.

Kerrisdale Advisers first reported a position in BKEP in Q2 2013 and held it in 3 quarters. The position peaked at $3.73M in Q2 2013. 22 funds tracked by Wall St. Rank hold BKEP as of Q1 2014.

  • Kerrisdale Advisers reported no remaining Blueknight Energy Partners L.P. position as of Q1 2014 after selling out during the quarter.
  • Kerrisdale Advisers sold 425,342 Blueknight Energy Partners L.P. shares in Q1 2014, an estimated $3.59M.
  • Kerrisdale Advisers first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 3 quarters.
  • Kerrisdale Advisers's Blueknight Energy Partners L.P. position peaked at $3.73M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q1 2014.

Based on Kerrisdale Advisers's 13F filing for Q1 2014, filed 15 May 2014.