Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-932,783
| Closed | -$4.22M | – | 8165 |
|
|
2022
Q2 | $4.22M | Buy |
932,783
+420,910
| +82% | +$1.9M | ﹤0.01% | 3911 |
|
|
2022
Q1 | $1.71M | Sell |
511,873
-157,926
| -24% | -$527K | ﹤0.01% | 4635 |
|
|
2021
Q4 | $2.21M | Sell |
669,799
-11,628
| -2% | -$38.4K | ﹤0.01% | 4508 |
|
|
2021
Q3 | $2.08M | Sell |
681,427
-404,774
| -37% | -$1.23M | ﹤0.01% | 4538 |
|
|
2021
Q2 | $4.11M | Buy |
1,086,201
+326,441
| +43% | +$1.23M | ﹤0.01% | 3987 |
|
|
2021
Q1 | $2.46M | Buy |
759,760
+493,363
| +185% | +$1.6M | ﹤0.01% | 4100 |
|
|
2020
Q4 | $530K | Buy |
266,397
+265,571
| +32,151% | +$528K | ﹤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% | – | ﹤0.01% | 6807 |
|
|
2019
Q4 | $30K | Buy |
26,906
+23,470
| +683% | +$26.2K | ﹤0.01% | 6005 |
|
|
2019
Q3 | $4K | Buy |
3,436
+2,360
| +219% | +$2.75K | ﹤0.01% | 6412 |
|
|
2019
Q2 | $1K | Hold |
1,076
| – | – | ﹤0.01% | 6597 |
|
|
2019
Q1 | $1K | Hold |
1,076
| – | – | ﹤0.01% | 6554 |
|
|
2018
Q4 | $1K | Buy |
1,076
+166
| +18% | +$154 | ﹤0.01% | 6544 |
|
|
2018
Q3 | $1K | Sell |
910
-452,702
| -100% | -$497K | ﹤0.01% | 6677 |
|
|
2018
Q2 | $1.54M | Buy |
453,612
+3,238
| +0.7% | +$11K | ﹤0.01% | 4303 |
|
|
2018
Q1 | $1.91M | Buy |
450,374
+6,184
| +1% | +$26.3K | ﹤0.01% | 4046 |
|
|
2017
Q4 | $2.27M | Buy |
444,190
+22,878
| +5% | +$117K | ﹤0.01% | 3929 |
|
|
2017
Q3 | $2.4M | Buy |
421,312
+11,904
| +3% | +$67.9K | ﹤0.01% | 3702 |
|
|
2017
Q2 | $2.56M | Buy |
409,408
+57,721
| +16% | +$361K | ﹤0.01% | 3566 |
|
|
2017
Q1 | $2.38M | Sell |
351,687
-82,314
| -19% | -$556K | ﹤0.01% | 3655 |
|
|
2016
Q4 | $2.97M | Sell |
434,001
-298
| -0.1% | -$2.04K | ﹤0.01% | 3542 |
|
|
2016
Q3 | $2.65M | Sell |
434,299
-76,776
| -15% | -$468K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $2.67M | Sell |
511,075
-20,415
| -4% | -$107K | ﹤0.01% | 3177 |
|
|
2016
Q1 | $2.55M | Sell |
531,490
-206,897
| -28% | -$991K | ﹤0.01% | 3152 |
|
|
2015
Q4 | $4.15M | Buy |
738,387
+47,276
| +7% | +$266K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $3.91M | Buy |
691,111
+312,083
| +82% | +$1.76M | ﹤0.01% | 2866 |
|
|
2015
Q2 | $2.84M | Buy |
379,028
+381
| +0.1% | +$2.85K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $2.95M | Buy |
378,647
+15,574
| +4% | +$121K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $2.41M | Sell |
363,073
-2,847
| -0.8% | -$18.9K | ﹤0.01% | 3394 |
|
|
2014
Q3 | $3.02M | Buy |
365,920
+274,670
| +301% | +$2.26M | ﹤0.01% | 3107 |
|
|
2014
Q2 | $842K | Sell |
91,250
-474
| -0.5% | -$4.37K | ﹤0.01% | 4197 |
|
|
2014
Q1 | $816K | Sell |
91,724
-18,436
| -17% | -$164K | ﹤0.01% | 4165 |
|
|
2013
Q4 | $937K | Sell |
110,160
-1,137
| -1% | -$9.67K | ﹤0.01% | 3981 |
|
|
2013
Q3 | $914K | Sell |
111,297
-7,846
| -7% | -$64.4K | ﹤0.01% | 3875 |
|
|
2013
Q2 | $1.05M | Buy |
+119,143
| New | +$1.05M | ﹤0.01% | 3696 |
|