Marshall Wace’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
2021 Q4	–	Sell	-140,809	Closed	-$429K	–	4180
2021 Q3	$429K	Sell	140,809 -110,536	-44%	-$337K	﹤0.01%	1913
2021 Q2	$950K	Buy	251,345 +102,668	+69%	+$388K	﹤0.01%	1429
2021 Q1	$482K	Buy	+148,677	New	+$482K	﹤0.01%	1657