MFS
BKEP

MSI Financial Services’s Blueknight Energy Partners L.P. BKEP Stock Holding History

MSI Financial Services’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
2014
Q1 		– Sell
-937
Closed -$8K – 2668
2013
Q4 		$8K Buy
937
+13
+1% +$113 ﹤0.01% 1798
2013
Q3 		$8K Buy
924
+12
+1% +$102 ﹤0.01% 1559
2013
Q2 		$8K Buy
+912
New +$7.88K ﹤0.01% 1650

Other funds holding BKEP

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MSI Financial Services's BKEP Position: Q1 2014 in Review

MSI Financial Services sold out of Blueknight Energy Partners L.P. (BKEP) in Q1 2014, closing a stake of 937 shares — an estimated $8K sold.

MSI Financial Services first reported a position in BKEP in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 22 funds tracked by Wall St. Rank hold BKEP as of Q1 2014.

  • MSI Financial Services reported no remaining Blueknight Energy Partners L.P. position as of Q1 2014 after selling out during the quarter.
  • MSI Financial Services sold 937 Blueknight Energy Partners L.P. shares in Q1 2014, an estimated $8K.
  • MSI Financial Services first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 3 quarters.
  • MSI Financial Services's Blueknight Energy Partners L.P. position peaked at $8K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q1 2014.

Based on MSI Financial Services's 13F filing for Q1 2014, filed 30 Apr 2014.