LPL Financial’s Blueknight Energy Partners L.P. BKEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-145,200
| Closed | -$656K | – | 4578 |
|
|
2022
Q2 | $656K | Sell |
145,200
-26,800
| -16% | -$114K | ﹤0.01% | 2950 |
|
|
2022
Q1 | $574K | Buy |
172,000
+18,100
| +12% | +$62.4K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $508K | Buy |
153,900
+27,500
| +22% | +$90.5K | ﹤0.01% | 3269 |
|
|
2021
Q3 | $386K | Buy |
126,400
+64,100
| +103% | +$212K | ﹤0.01% | 3442 |
|
|
2021
Q2 | $235K | Buy |
62,300
+10,500
| +20% | +$37.7K | ﹤0.01% | 3785 |
|
|
2021
Q1 | $168K | Hold |
51,800
| – | – | ﹤0.01% | 3817 |
|
|
2020
Q4 | $103K | Sell |
51,800
-41,300
| -44% | -$66.6K | ﹤0.01% | 3678 |
|
|
2020
Q3 | $143K | Sell |
93,100
-3,900
| -4% | -$5.75K | ﹤0.01% | 3298 |
|
|
2020
Q2 | $136K | Sell |
97,000
-2,800
| -3% | -$3.66K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $88K | Sell |
99,800
-2,200
| -2% | -$2.28K | ﹤0.01% | 3019 |
|
|
2019
Q4 | $115K | Sell |
102,000
-131,500
| -56% | -$148K | ﹤0.01% | 3208 |
|
|
2019
Q3 | $262K | Sell |
233,500
-6,400
| -3% | -$8.09K | ﹤0.01% | 2789 |
|
|
2019
Q2 | $278K | Sell |
239,900
-6,000
| -2% | -$6.71K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $253K | Buy |
245,900
+84,400
| +52% | +$133K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $186K | Sell |
161,500
-30,500
| -16% | -$57.2K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $403K | Buy |
192,000
+23,700
| +14% | +$65.2K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $572K | Buy |
+168,300
| New | +$672K | ﹤0.01% | 2081 |
|
LPL Financial's BKEP Position: Q3 2022 in Review
LPL Financial sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 145,200 shares — an estimated $656K sold.
LPL Financial first reported a position in BKEP in Q2 2018 and held it in 17 quarters. The position peaked at $656K in Q2 2022. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.
- LPL Financial reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
- LPL Financial sold 145,200 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $656K.
- LPL Financial first reported a position in Blueknight Energy Partners L.P. in Q2 2018 and held it in 17 quarters.
- LPL Financial's Blueknight Energy Partners L.P. position peaked at $656K in Q2 2022.
- 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.
Based on LPL Financial's 13F filing for Q3 2022, filed 14 Nov 2022.