Marshall Wace’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Marshall Wace’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
2021 Q4	–	Sell	-140,809	Closed	-$429K	–	4495
2021 Q3	$429K	Sell	140,809 -110,536	-44%	-$366K	﹤0.01%	2466
2021 Q2	$950K	Buy	251,345 +102,668	+69%	+$368K	﹤0.01%	1844
2021 Q1	$482K	Buy	+148,677	New	+$359K	﹤0.01%	1959

Other funds holding BKEP

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace's BKEP Position: Q4 2021 in Review

Marshall Wace sold out of Blueknight Energy Partners L.P. (BKEP) in Q4 2021, closing a stake of 140,809 shares — an estimated $429K sold.

Marshall Wace first reported a position in BKEP in Q1 2021 and held it in 3 quarters. The position peaked at $950K in Q2 2021. 34 funds tracked by Wall St. Rank hold BKEP as of Q4 2021.

Marshall Wace reported no remaining Blueknight Energy Partners L.P. position as of Q4 2021 after selling out during the quarter.
Marshall Wace sold 140,809 Blueknight Energy Partners L.P. shares in Q4 2021, an estimated $429K.
Marshall Wace first reported a position in Blueknight Energy Partners L.P. in Q1 2021 and held it in 3 quarters.
Marshall Wace's Blueknight Energy Partners L.P. position peaked at $950K in Q2 2021.
34 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.