BKEP
Neuberger Berman Group’s Blueknight Energy Partners L.P. BKEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-249,323
| Closed | -$1.13M | – | 1918 |
|
|
2022
Q2 | $1.13M | Hold |
249,323
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q1 | $833K | Sell |
249,323
-4,777
| -2% | -$16K | ﹤0.01% | 1393 |
|
|
2021
Q4 | $839K | Sell |
254,100
-214,789
| -46% | -$709K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $1.43M | Sell |
468,889
-35,211
| -7% | -$107K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $1.91M | Sell |
504,100
-1,100
| -0.2% | -$4.16K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $1.64M | Buy |
505,200
+124,000
| +33% | +$402K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $759K | Sell |
381,200
-1,294
| -0.3% | -$2.58K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $589K | Sell |
382,494
-1,606
| -0.4% | -$2.47K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $538K | Sell |
384,100
-46,000
| -11% | -$64.4K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $379K | Sell |
430,100
-69,476
| -14% | -$61.2K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $565K | Sell |
499,576
-346,565
| -41% | -$392K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $948K | Sell |
846,141
-87,100
| -9% | -$97.6K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $1.08M | Sell |
933,241
-741,067
| -44% | -$860K | ﹤0.01% | 1149 |
|
|
2019
Q1 | $1.73M | Sell |
1,674,308
-848,281
| -34% | -$874K | ﹤0.01% | 996 |
|
|
2018
Q4 | $2.9M | Sell |
2,522,589
-1,232,903
| -33% | -$1.42M | ﹤0.01% | 917 |
|
|
2018
Q3 | $7.89M | Sell |
3,755,492
-1,847,841
| -33% | -$3.88M | 0.01% | 834 |
|
|
2018
Q2 | $19.1M | Sell |
5,603,333
-621,717
| -10% | -$2.11M | 0.02% | 647 |
|
|
2018
Q1 | $26.5M | Buy |
6,225,050
+49,942
| +0.8% | +$212K | 0.03% | 567 |
|
|
2017
Q4 | $31.5M | Sell |
6,175,108
-106,105
| -2% | -$541K | 0.04% | 527 |
|
|
2017
Q3 | $35.8M | Sell |
6,281,213
-50,940
| -0.8% | -$290K | 0.04% | 473 |
|
|
2017
Q2 | $39.6M | Buy |
6,332,153
+59,381
| +0.9% | +$371K | 0.05% | 438 |
|
|
2017
Q1 | $42.3M | Buy |
6,272,772
+425,609
| +7% | +$2.87M | 0.05% | 424 |
|
|
2016
Q4 | $40.1M | Buy |
5,847,163
+166,558
| +3% | +$1.14M | 0.05% | 421 |
|
|
2016
Q3 | $34.6M | Buy |
5,680,605
+107,323
| +2% | +$654K | 0.05% | 462 |
|
|
2016
Q2 | $29.1M | Sell |
5,573,282
-70,617
| -1% | -$369K | 0.04% | 499 |
|
|
2016
Q1 | $27M | Buy |
5,643,899
+91,353
| +2% | +$438K | 0.04% | 508 |
|
|
2015
Q4 | $31.2M | Buy |
5,552,546
+217,648
| +4% | +$1.22M | 0.04% | 481 |
|
|
2015
Q3 | $30.1M | Sell |
5,334,898
-10,508
| -0.2% | -$59.4K | 0.04% | 514 |
|
|
2015
Q2 | $40M | Sell |
5,345,406
-18,690
| -0.3% | -$140K | 0.04% | 484 |
|
|
2015
Q1 | $41.7M | Buy |
5,364,096
+40,958
| +0.8% | +$319K | 0.04% | 469 |
|
|
2014
Q4 | $35.4M | Buy |
5,323,138
+330,108
| +7% | +$2.2M | 0.04% | 506 |
|
|
2014
Q3 | $41.1M | Buy |
4,993,030
+1,252,450
| +33% | +$10.3M | 0.04% | 478 |
|
|
2014
Q2 | $34.5M | Buy |
3,740,580
+127,885
| +4% | +$1.18M | 0.03% | 515 |
|
|
2014
Q1 | $32.2M | Sell |
3,612,695
-33,467
| -0.9% | -$298K | 0.03% | 516 |
|
|
2013
Q4 | $31M | Buy |
3,646,162
+318,754
| +10% | +$2.71M | 0.03% | 515 |
|
|
2013
Q3 | $27.3M | Buy |
3,327,408
+26,640
| +0.8% | +$219K | 0.03% | 545 |
|
|
2013
Q2 | $28.9M | Buy |
+3,300,768
| New | +$28.9M | 0.03% | 510 |
|