Kore Private Wealth’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-1,326	Closed	-$1K	–	1171
2020 Q2	$1K	Hold	1,326	–	–	﹤0.01%	1145
2020 Q1	$1K	Sell	1,326 -331	-20%	-$344	﹤0.01%	1051
2019 Q4	$2K	Buy	+1,657	New	+$1.87K	﹤0.01%	954
2019 Q2	–	Sell	-1,657	Closed	-$2K	–	838
2019 Q1	$2K	Hold	1,657	–	–	﹤0.01%	866
2018 Q4	$2K	Buy	+1,657	New	+$3.11K	﹤0.01%	823

Other funds holding BKEP

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kore Private Wealth's BKEP Position: Q3 2020 in Review

Kore Private Wealth sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2020, closing a stake of 1,326 shares — an estimated $1K sold.

Kore Private Wealth first reported a position in BKEP in Q4 2018 and held it in 5 quarters. The position peaked at $2K in Q4 2019. 22 funds tracked by Wall St. Rank hold BKEP as of Q3 2020.

Kore Private Wealth reported no remaining Blueknight Energy Partners L.P. position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 1,326 Blueknight Energy Partners L.P. shares in Q3 2020, an estimated $1K.
Kore Private Wealth first reported a position in Blueknight Energy Partners L.P. in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Blueknight Energy Partners L.P. position peaked at $2K in Q4 2019.
22 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.