Moab Capital Partners’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Moab Capital Partners’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 Q4	–	Sell	-185,623	Closed	-$390K	–	33
2018 Q3	$390K	Buy	185,623 +74,700	+67%	+$205K	0.09%	29
2018 Q2	$377K	Buy	110,923 +99,743	+892%	+$399K	0.09%	26
2018 Q1	$48K	Buy	+11,180	New	+$55.9K	0.01%	32

Other funds holding BKEP

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Moab Capital Partners's BKEP Position: Q4 2018 in Review

Moab Capital Partners sold out of Blueknight Energy Partners L.P. (BKEP) in Q4 2018, closing a stake of 185,623 shares — an estimated $390K sold.

Moab Capital Partners first reported a position in BKEP in Q1 2018 and held it in 3 quarters. The position peaked at $390K in Q3 2018. 30 funds tracked by Wall St. Rank hold BKEP as of Q4 2018.

Moab Capital Partners reported no remaining Blueknight Energy Partners L.P. position as of Q4 2018 after selling out during the quarter.
Moab Capital Partners sold 185,623 Blueknight Energy Partners L.P. shares in Q4 2018, an estimated $390K.
Moab Capital Partners first reported a position in Blueknight Energy Partners L.P. in Q1 2018 and held it in 3 quarters.
Moab Capital Partners's Blueknight Energy Partners L.P. position peaked at $390K in Q3 2018.
30 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q4 2018.

Based on Moab Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.