LTFS
BKEP

Ladenburg Thalmann Financial Services’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q2 		– Sell
-40,519
Closed -$42K – 5485
2019
Q1 		$42K Buy
40,519
+38,582
+1,992% +$60.9K ﹤0.01% 3531
2018
Q4 		$2K Sell
1,937
-127
-6% -$238 ﹤0.01% 4958
2018
Q3 		$4K Buy
2,064
+119
+6% +$327 ﹤0.01% 4721
2018
Q2 		$8K Hold
1,945
– – ﹤0.01% 4400
2018
Q1 		$8K Buy
1,945
+48
+3% +$240 ﹤0.01% 4400
2017
Q4 		$10K Buy
1,897
+243
+15% +$1.32K ﹤0.01% 4201
2017
Q3 		$9K Buy
1,654
+41
+3% +$238 ﹤0.01% 4149
2017
Q2 		$10K Buy
1,613
+32
+2% +$217 ﹤0.01% 4032
2017
Q1 		$11K Buy
1,581
+32
+2% +$225 ﹤0.01% 3951
2016
Q4 		$11K Buy
1,549
+36
+2% +$228 ﹤0.01% 3848
2016
Q3 		$9K Buy
1,513
+37
+3% +$217 ﹤0.01% 3902
2016
Q2 		$8K Buy
1,476
+39
+3% +$199 ﹤0.01% 3910
2016
Q1 		$7K Buy
1,437
+47
+3% +$228 ﹤0.01% 3920
2015
Q4 		$8K Buy
1,390
+33
+2% +$191 ﹤0.01% 3830
2015
Q3 		$8K Buy
1,357
+8
+0.6% +$53 ﹤0.01% 3693
2015
Q2 		$10K Buy
+1,349
New +$10.6K ﹤0.01% 3700

Other funds holding BKEP

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BKEP Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of Blueknight Energy Partners L.P. (BKEP) in Q2 2019, closing a stake of 40,519 shares — an estimated $42K sold.

Ladenburg Thalmann Financial Services first reported a position in BKEP in Q2 2015 and held it in 16 quarters. The position peaked at $42K in Q1 2019. 19 funds tracked by Wall St. Rank hold BKEP as of Q2 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Blueknight Energy Partners L.P. position as of Q2 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 40,519 Blueknight Energy Partners L.P. shares in Q2 2019, an estimated $42K.
  • Ladenburg Thalmann Financial Services first reported a position in Blueknight Energy Partners L.P. in Q2 2015 and held it in 16 quarters.
  • Ladenburg Thalmann Financial Services's Blueknight Energy Partners L.P. position peaked at $42K in Q1 2019.
  • 19 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.