MSD Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,794,826
| Closed | -$14.3M | – | 36 |
|
|
2017
Q4 | $14.3M | Sell |
2,794,826
-461,564
| -14% | -$2.35M | 0.74% | 9 |
|
|
2017
Q3 | $18.6M | Hold |
3,256,390
| – | – | 0.54% | 15 |
|
|
2017
Q2 | $20.4M | Hold |
3,256,390
| – | – | 1.27% | 17 |
|
|
2017
Q1 | $22M | Hold |
3,256,390
| – | – | 1.09% | 14 |
|
|
2016
Q4 | $22.3M | Hold |
3,256,390
| – | – | 1.12% | 13 |
|
|
2016
Q3 | $19.8M | Sell |
3,256,390
-320,554
| -9% | -$1.95M | 1.6% | 12 |
|
|
2016
Q2 | $18.7M | Hold |
3,576,944
| – | – | 1.22% | 21 |
|
|
2016
Q1 | $17.1M | Hold |
3,576,944
| – | – | 0.9% | 23 |
|
|
2015
Q4 | $20.1M | Hold |
3,576,944
| – | – | 0.85% | 24 |
|
|
2015
Q3 | $20.2M | Hold |
3,576,944
| – | – | 0.66% | 31 |
|
|
2015
Q2 | $26.8M | Hold |
3,576,944
| – | – | 0.54% | 31 |
|
|
2015
Q1 | $27.8M | Hold |
3,576,944
| – | – | 0.66% | 27 |
|
|
2014
Q4 | $23.8M | Hold |
3,576,944
| – | – | 0.56% | 28 |
|
|
2014
Q3 | $29.5M | Hold |
3,576,944
| – | – | 0.89% | 28 |
|
|
2014
Q2 | $33M | Hold |
3,576,944
| – | – | 0.86% | 27 |
|
|
2014
Q1 | $31.8M | Hold |
3,576,944
| – | – | 1.21% | 28 |
|
|
2013
Q4 | $30.4M | Hold |
3,576,944
| – | – | 1.24% | 24 |
|
|
2013
Q3 | $29.4M | Hold |
3,576,944
| – | – | 1.11% | 24 |
|
|
2013
Q2 | $31.4M | Buy |
+3,576,944
| New | +$31.4M | 1.72% | 16 |
|