Morgan Stanley’s Blueknight Energy Partners L.P. BKEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-932,783
| Closed | -$4.21M | – | 8165 |
|
|
2022
Q2 | $4.21M | Buy |
932,783
+420,910
| +82% | +$1.79M | ﹤0.01% | 3911 |
|
|
2022
Q1 | $1.71M | Sell |
511,873
-157,926
| -24% | -$545K | ﹤0.01% | 4635 |
|
|
2021
Q4 | $2.21M | Sell |
669,799
-11,628
| -2% | -$38.3K | ﹤0.01% | 4508 |
|
|
2021
Q3 | $2.08M | Sell |
681,427
-404,774
| -37% | -$1.34M | ﹤0.01% | 4538 |
|
|
2021
Q2 | $4.11M | Buy |
1,086,201
+326,441
| +43% | +$1.17M | ﹤0.01% | 3987 |
|
|
2021
Q1 | $2.46M | Buy |
759,760
+493,363
| +185% | +$1.19M | ﹤0.01% | 4100 |
|
|
2020
Q4 | $530K | Buy |
266,397
+265,571
| +32,151% | +$428K | ﹤0.01% | 5049 |
|
|
2020
Q3 | $1K | Hold |
826
| – | – | ﹤0.01% | 6698 |
|
|
2020
Q2 | $1K | Hold |
826
| – | – | ﹤0.01% | 6554 |
|
|
2020
Q1 | $0 | Sell |
826
-26,080
| -97% | -$27.1K | ﹤0.01% | 6807 |
|
|
2019
Q4 | $30K | Buy |
26,906
+23,470
| +683% | +$26.5K | ﹤0.01% | 6005 |
|
|
2019
Q3 | $4K | Buy |
3,436
+2,360
| +219% | +$2.98K | ﹤0.01% | 6412 |
|
|
2019
Q2 | $1K | Hold |
1,076
| – | – | ﹤0.01% | 6597 |
|
|
2019
Q1 | $1K | Hold |
1,076
| – | – | ﹤0.01% | 6553 |
|
|
2018
Q4 | $1K | Buy |
1,076
+166
| +18% | +$311 | ﹤0.01% | 6543 |
|
|
2018
Q3 | $1K | Sell |
910
-452,702
| -100% | -$1.24M | ﹤0.01% | 6677 |
|
|
2018
Q2 | $1.54M | Buy |
453,612
+3,238
| +0.7% | +$12.9K | ﹤0.01% | 4303 |
|
|
2018
Q1 | $1.91M | Buy |
450,374
+6,184
| +1% | +$30.9K | ﹤0.01% | 4046 |
|
|
2017
Q4 | $2.27M | Buy |
444,190
+22,878
| +5% | +$124K | ﹤0.01% | 3929 |
|
|
2017
Q3 | $2.4M | Buy |
421,312
+11,904
| +3% | +$69.1K | ﹤0.01% | 3702 |
|
|
2017
Q2 | $2.56M | Buy |
409,408
+57,721
| +16% | +$391K | ﹤0.01% | 3566 |
|
|
2017
Q1 | $2.38M | Sell |
351,687
-82,314
| -19% | -$578K | ﹤0.01% | 3655 |
|
|
2016
Q4 | $2.97M | Sell |
434,001
-298
| -0.1% | -$1.89K | ﹤0.01% | 3542 |
|
|
2016
Q3 | $2.65M | Sell |
434,299
-76,776
| -15% | -$450K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $2.67M | Sell |
511,075
-20,415
| -4% | -$104K | ﹤0.01% | 3177 |
|
|
2016
Q1 | $2.55M | Sell |
531,490
-206,897
| -28% | -$1M | ﹤0.01% | 3152 |
|
|
2015
Q4 | $4.15M | Buy |
738,387
+47,276
| +7% | +$274K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $3.9M | Buy |
691,111
+312,083
| +82% | +$2.08M | ﹤0.01% | 2866 |
|
|
2015
Q2 | $2.84M | Buy |
379,028
+381
| +0.1% | +$2.99K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $2.95M | Buy |
378,647
+15,574
| +4% | +$113K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $2.41M | Sell |
363,073
-2,847
| -0.8% | -$20.4K | ﹤0.01% | 3394 |
|
|
2014
Q3 | $3.02M | Buy |
365,920
+274,670
| +301% | +$2.37M | ﹤0.01% | 3107 |
|
|
2014
Q2 | $842K | Sell |
91,250
-474
| -0.5% | -$4.31K | ﹤0.01% | 4197 |
|
|
2014
Q1 | $816K | Sell |
91,724
-18,436
| -17% | -$165K | ﹤0.01% | 4165 |
|
|
2013
Q4 | $937K | Sell |
110,160
-1,137
| -1% | -$9.88K | ﹤0.01% | 3981 |
|
|
2013
Q3 | $914K | Sell |
111,297
-7,846
| -7% | -$66.6K | ﹤0.01% | 3875 |
|
|
2013
Q2 | $1.04M | Buy |
+119,143
| New | +$1.03M | ﹤0.01% | 3696 |
|
Morgan Stanley's BKEP Position: Q3 2022 in Review
Morgan Stanley sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 932,783 shares — an estimated $4.21M sold.
Morgan Stanley first reported a position in BKEP in Q2 2013 and held it in 37 quarters. The position peaked at $4.21M in Q2 2022. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.
- Morgan Stanley reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
- Morgan Stanley sold 932,783 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $4.21M.
- Morgan Stanley first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 37 quarters.
- Morgan Stanley's Blueknight Energy Partners L.P. position peaked at $4.21M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.
Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.