Neuberger Berman Group
BKEP

Neuberger Berman Group’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Neuberger Berman Group’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
2022
Q3 		– Sell
-249,323
Closed -$1.13M – 1926
2022
Q2 		$1.13M Hold
249,323
– – ﹤0.01% 1250
2022
Q1 		$833K Sell
249,323
-4,777
-2% -$16.5K ﹤0.01% 1393
2021
Q4 		$839K Sell
254,100
-214,789
-46% -$707K ﹤0.01% 1410
2021
Q3 		$1.43M Sell
468,889
-35,211
-7% -$117K ﹤0.01% 1237
2021
Q2 		$1.91M Sell
504,100
-1,100
-0.2% -$3.94K ﹤0.01% 1190
2021
Q1 		$1.64M Buy
505,200
+124,000
+33% +$299K ﹤0.01% 1199
2020
Q4 		$759K Sell
381,200
-1,294
-0.3% -$2.09K ﹤0.01% 1313
2020
Q3 		$589K Sell
382,494
-1,606
-0.4% -$2.37K ﹤0.01% 1321
2020
Q2 		$538K Sell
384,100
-46,000
-11% -$60.1K ﹤0.01% 1268
2020
Q1 		$379K Sell
430,100
-69,476
-14% -$72.1K ﹤0.01% 1299
2019
Q4 		$565K Sell
499,576
-346,565
-41% -$391K ﹤0.01% 1264
2019
Q3 		$948K Sell
846,141
-87,100
-9% -$110K ﹤0.01% 1163
2019
Q2 		$1.08M Sell
933,241
-741,067
-44% -$828K ﹤0.01% 1150
2019
Q1 		$1.73M Sell
1,674,308
-848,281
-34% -$1.34M ﹤0.01% 996
2018
Q4 		$2.9M Sell
2,522,589
-1,232,903
-33% -$2.31M ﹤0.01% 918
2018
Q3 		$7.89M Sell
3,755,492
-1,847,841
-33% -$5.08M 0.01% 834
2018
Q2 		$19.1M Sell
5,603,333
-621,717
-10% -$2.48M 0.02% 647
2018
Q1 		$26.5M Buy
6,225,050
+49,942
+0.8% +$250K 0.03% 567
2017
Q4 		$31.5M Sell
6,175,108
-106,105
-2% -$577K 0.04% 527
2017
Q3 		$35.8M Sell
6,281,213
-50,940
-0.8% -$296K 0.04% 473
2017
Q2 		$39.6M Buy
6,332,153
+59,381
+0.9% +$402K 0.05% 438
2017
Q1 		$42.3M Buy
6,272,772
+425,609
+7% +$2.99M 0.05% 424
2016
Q4 		$40.1M Buy
5,847,163
+166,558
+3% +$1.05M 0.05% 421
2016
Q3 		$34.6M Buy
5,680,605
+107,323
+2% +$629K 0.05% 463
2016
Q2 		$29.1M Sell
5,573,282
-70,617
-1% -$360K 0.04% 500
2016
Q1 		$27M Buy
5,643,899
+91,353
+2% +$443K 0.04% 508
2015
Q4 		$31.2M Buy
5,552,546
+217,648
+4% +$1.26M 0.04% 481
2015
Q3 		$30.1M Sell
5,334,898
-10,508
-0.2% -$70K 0.04% 514
2015
Q2 		$40M Sell
5,345,406
-18,690
-0.3% -$147K 0.04% 484
2015
Q1 		$41.7M Buy
5,364,096
+40,958
+0.8% +$296K 0.04% 470
2014
Q4 		$35.4M Buy
5,323,138
+330,108
+7% +$2.36M 0.04% 506
2014
Q3 		$41.1M Buy
4,993,030
+1,252,450
+33% +$10.8M 0.04% 479
2014
Q2 		$34.5M Buy
3,740,580
+127,885
+4% +$1.16M 0.03% 517
2014
Q1 		$32.2M Sell
3,612,695
-33,467
-0.9% -$300K 0.03% 517
2013
Q4 		$31M Buy
3,646,162
+318,754
+10% +$2.77M 0.03% 516
2013
Q3 		$27.3M Buy
3,327,408
+26,640
+0.8% +$226K 0.03% 546
2013
Q2 		$28.9M Buy
+3,300,768
New +$28.5M 0.03% 510

Neuberger Berman Group's BKEP Position: Q3 2022 in Review

Neuberger Berman Group sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 249,323 shares — an estimated $1.13M sold.

Neuberger Berman Group first reported a position in BKEP in Q2 2013 and held it in 37 quarters. The position peaked at $42.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.

  • Neuberger Berman Group reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
  • Neuberger Berman Group sold 249,323 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $1.13M.
  • Neuberger Berman Group first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 37 quarters.
  • Neuberger Berman Group's Blueknight Energy Partners L.P. position peaked at $42.3M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.

Based on Neuberger Berman Group's 13F filing for Q3 2022, filed 15 Nov 2022.