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

MSD 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 Q1	–	Sell	-2,794,826	Closed	-$14.3M	–	37
2017 Q4	$14.3M	Sell	2,794,826 -461,564	-14%	-$2.51M	0.74%	10
2017 Q3	$18.6M	Hold	3,256,390	–	–	0.54%	18
2017 Q2	$20.4M	Hold	3,256,390	–	–	1.27%	18
2017 Q1	$22M	Hold	3,256,390	–	–	1.09%	15
2016 Q4	$22.3M	Hold	3,256,390	–	–	1.12%	14
2016 Q3	$19.8M	Sell	3,256,390 -320,554	-9%	-$1.88M	1.6%	13
2016 Q2	$18.7M	Hold	3,576,944	–	–	1.22%	21
2016 Q1	$17.1M	Hold	3,576,944	–	–	0.9%	24
2015 Q4	$20.1M	Hold	3,576,944	–	–	0.85%	25
2015 Q3	$20.2M	Hold	3,576,944	–	–	0.66%	32
2015 Q2	$26.8M	Hold	3,576,944	–	–	0.54%	33
2015 Q1	$27.8M	Hold	3,576,944	–	–	0.66%	30
2014 Q4	$23.8M	Hold	3,576,944	–	–	0.56%	32
2014 Q3	$29.5M	Hold	3,576,944	–	–	0.89%	30
2014 Q2	$33M	Hold	3,576,944	–	–	0.86%	29
2014 Q1	$31.8M	Hold	3,576,944	–	–	1.21%	29
2013 Q4	$30.4M	Hold	3,576,944	–	–	1.24%	26
2013 Q3	$29.4M	Hold	3,576,944	–	–	1.11%	27
2013 Q2	$31.4M	Buy	+3,576,944	New	+$30.9M	1.72%	17

Other funds holding BKEP

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MSD Partners's BKEP Position: Q1 2018 in Review

MSD Partners sold out of Blueknight Energy Partners L.P. (BKEP) in Q1 2018, closing a stake of 2,794,826 shares — an estimated $14.3M sold.

MSD Partners first reported a position in BKEP in Q2 2013 and held it in 19 quarters. The position peaked at $33M in Q2 2014. 37 funds tracked by Wall St. Rank hold BKEP as of Q1 2018.

MSD Partners reported no remaining Blueknight Energy Partners L.P. position as of Q1 2018 after selling out during the quarter.
MSD Partners sold 2,794,826 Blueknight Energy Partners L.P. shares in Q1 2018, an estimated $14.3M.
MSD Partners first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 19 quarters.
MSD Partners's Blueknight Energy Partners L.P. position peaked at $33M in Q2 2014.
37 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q1 2018.

Based on MSD Partners's 13F filing for Q1 2018, filed 15 May 2018.