LPL Financial’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 |
-145,200
| Closed | -$656K | – | 4535 |
|
|
2022
Q2 | $656K | Sell |
145,200
-26,800
| -16% | -$121K | ﹤0.01% | 2939 |
|
|
2022
Q1 | $574K | Buy |
172,000
+18,100
| +12% | +$60.4K | ﹤0.01% | 3077 |
|
|
2021
Q4 | $508K | Buy |
153,900
+27,500
| +22% | +$90.8K | ﹤0.01% | 3259 |
|
|
2021
Q3 | $386K | Buy |
126,400
+64,100
| +103% | +$196K | ﹤0.01% | 3426 |
|
|
2021
Q2 | $235K | Buy |
62,300
+10,500
| +20% | +$39.6K | ﹤0.01% | 3766 |
|
|
2021
Q1 | $168K | Hold |
51,800
| – | – | ﹤0.01% | 3791 |
|
|
2020
Q4 | $103K | Sell |
51,800
-41,300
| -44% | -$82.1K | ﹤0.01% | 3660 |
|
|
2020
Q3 | $143K | Sell |
93,100
-3,900
| -4% | -$5.99K | ﹤0.01% | 3278 |
|
|
2020
Q2 | $136K | Sell |
97,000
-2,800
| -3% | -$3.93K | ﹤0.01% | 3207 |
|
|
2020
Q1 | $88K | Sell |
99,800
-2,200
| -2% | -$1.94K | ﹤0.01% | 3010 |
|
|
2019
Q4 | $115K | Sell |
102,000
-131,500
| -56% | -$148K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $262K | Sell |
233,500
-6,400
| -3% | -$7.18K | ﹤0.01% | 2783 |
|
|
2019
Q2 | $278K | Sell |
239,900
-6,000
| -2% | -$6.95K | ﹤0.01% | 2752 |
|
|
2019
Q1 | $253K | Buy |
245,900
+84,400
| +52% | +$86.8K | ﹤0.01% | 2759 |
|
|
2018
Q4 | $186K | Sell |
161,500
-30,500
| -16% | -$35.1K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $403K | Buy |
192,000
+23,700
| +14% | +$49.7K | ﹤0.01% | 2409 |
|
|
2018
Q2 | $572K | Buy |
+168,300
| New | +$572K | ﹤0.01% | 2066 |
|