Nexpoint Asset Management’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-2,860,846
Closed -$12.9M – 163
2022
Q2
$12.9M Buy
+2,860,846
New +$12.2M 1.15% 27

Nexpoint Asset Management's BKEP Position: Q3 2022 in Review

Nexpoint Asset Management sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 2,860,846 shares — an estimated $12.9M sold.

Nexpoint Asset Management first reported a position in BKEP in Q2 2022 and held it in 1 quarter. The position peaked at $12.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.

  • Nexpoint Asset Management reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 2,860,846 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $12.9M.
  • Nexpoint Asset Management first reported a position in Blueknight Energy Partners L.P. in Q2 2022 and held it in 1 quarter.
  • Nexpoint Asset Management's Blueknight Energy Partners L.P. position peaked at $12.9M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.

Based on Nexpoint Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.