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

MUFG Americas’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
2013 Q3	–	Sell	-1,000	Closed	-$9K	–	1519
2013 Q2	$9K	Buy	+1,000	New	+$8.64K	﹤0.01%	1415

Other funds holding BKEP

NIM

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MUFG Americas's BKEP Position: Q3 2013 in Review

MUFG Americas sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2013, closing a stake of 1,000 shares — an estimated $9K sold.

MUFG Americas first reported a position in BKEP in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 24 funds tracked by Wall St. Rank hold BKEP as of Q3 2013.

MUFG Americas reported no remaining Blueknight Energy Partners L.P. position as of Q3 2013 after selling out during the quarter.
MUFG Americas sold 1,000 Blueknight Energy Partners L.P. shares in Q3 2013, an estimated $9K.
MUFG Americas first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 1 quarter.
MUFG Americas's Blueknight Energy Partners L.P. position peaked at $9K in Q2 2013.
24 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.