Manulife (Manufacturers Life Insurance)
BKEP

Manulife (Manufacturers Life Insurance)’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-2,309
Closed -$8K – 4051
2018
Q2 		$8K Hold
2,309
– – ﹤0.01% 3976
2018
Q1 		$10K Hold
2,309
– – ﹤0.01% 3935
2017
Q4 		$12K Hold
2,309
– – ﹤0.01% 3936
2017
Q3 		$13K Buy
2,309
+7
+0.3% +$41 ﹤0.01% 3768
2017
Q2 		$14K Buy
2,302
+186
+9% +$1.26K ﹤0.01% 3737
2017
Q1 		$14K Hold
2,116
– – ﹤0.01% 3601
2016
Q4 		$14K Hold
2,116
– – ﹤0.01% 3711
2016
Q3 		$13K Hold
2,116
– – ﹤0.01% 3645
2016
Q2 		$11K Hold
2,116
– – ﹤0.01% 3630
2016
Q1 		$10K Buy
2,116
+276
+15% +$1.34K ﹤0.01% 3645
2015
Q4 		$10 Hold
1,840
– – ﹤0.01% 3545
2015
Q3 		$10 Hold
1,840
– – ﹤0.01% 3565
2015
Q2 		$14 Hold
1,840
– – ﹤0.01% 3505
2015
Q1 		$14 Hold
1,840
– – ﹤0.01% 3513
2014
Q4 		$12 Buy
1,840
+45
+3% +$322 ﹤0.01% 3440
2014
Q3 		$15 Hold
1,795
– – ﹤0.01% 3469
2014
Q2 		$16K Sell
1,795
-417
-19% -$3.79K ﹤0.01% 3354
2014
Q1 		$20 Hold
2,212
– – ﹤0.01% 3302
2013
Q4 		$19 Buy
2,212
+701
+46% +$6.09K ﹤0.01% 3287
2013
Q3 		$12 Sell
1,511
-676
-31% -$5.74K ﹤0.01% 3241
2013
Q2 		$19K Buy
+2,187
New +$18.9K ﹤0.01% 3132

Other funds holding BKEP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BKEP Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2018, closing a stake of 2,309 shares — an estimated $8K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BKEP in Q2 2013 and held it in 21 quarters. The position peaked at $19K in Q2 2013. 34 funds tracked by Wall St. Rank hold BKEP as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Blueknight Energy Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 2,309 Blueknight Energy Partners L.P. shares in Q3 2018, an estimated $8K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Blueknight Energy Partners L.P. position peaked at $19K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.