MSD Partners’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
2018 Q1	–	Sell	-2,794,826	Closed	-$14.3M	–	48
2017 Q4	$14.3M	Sell	2,794,826 -461,564	-14%	-$2.51M	2.46%	10
2017 Q3	$18.6M	Hold	3,256,390	–	–	1.71%	18
2017 Q2	$20.4M	Hold	3,256,390	–	–	1.38%	18
2017 Q1	$22M	Hold	3,256,390	–	–	1.45%	15
2016 Q4	$22.3M	Hold	3,256,390	–	–	1.57%	14
2016 Q3	$19.8M	Sell	3,256,390 -320,554	-9%	-$1.88M	1.63%	13
2016 Q2	$18.7M	Hold	3,576,944	–	–	1.22%	21
2016 Q1	$17.1M	Hold	3,576,944	–	–	0.93%	24
2015 Q4	$20.1M	Hold	3,576,944	–	–	0.87%	25
2015 Q3	$20.2M	Hold	3,576,944	–	–	0.7%	32
2015 Q2	$26.8M	Hold	3,576,944	–	–	0.78%	33
2015 Q1	$27.8M	Hold	3,576,944	–	–	0.83%	30
2014 Q4	$23.8M	Hold	3,576,944	–	–	0.85%	32
2014 Q3	$29.5M	Hold	3,576,944	–	–	1.07%	30
2014 Q2	$33M	Hold	3,576,944	–	–	1.15%	29
2014 Q1	$31.8M	Hold	3,576,944	–	–	1.24%	29
2013 Q4	$30.4M	Hold	3,576,944	–	–	1.32%	26
2013 Q3	$29.4M	Hold	3,576,944	–	–	1.39%	27
2013 Q2	$31.4M	Buy	+3,576,944	New	+$30.9M	1.85%	17