Nuveen Asset Management’s Blueknight Energy Partners L.P. BKEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,106
| Closed | -$62K | – | 1083 |
|
|
2018
Q2 | $62K | Buy |
+18,106
| New | +$62K | ﹤0.01% | 1005 |
|
|
2018
Q1 | – | Sell |
-22,616
| Closed | -$115K | – | 1142 |
|
|
2017
Q4 | $115K | Sell |
22,616
-9,628
| -30% | -$49K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $185K | Sell |
32,244
-10,128
| -24% | -$58.1K | ﹤0.01% | 1054 |
|
|
2017
Q2 | $267K | Sell |
42,372
-11,169
| -21% | -$70.4K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $361K | Sell |
53,541
-32,385
| -38% | -$218K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $589K | Sell |
85,926
-14,143
| -14% | -$96.9K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $609K | Buy |
100,069
+14,685
| +17% | +$89.4K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $446K | Sell |
85,384
-6,151
| -7% | -$32.1K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $438 | Sell |
91,535
-5,697
| -6% | -$27 | ﹤0.01% | 1219 |
|
|
2015
Q4 | $546 | Sell |
97,232
-377,648
| -80% | -$2.12K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $2.68K | Sell |
474,880
-73,366
| -13% | -$415 | 0.02% | 646 |
|
|
2015
Q2 | $4.11K | Sell |
548,246
-16,514
| -3% | -$124 | 0.02% | 566 |
|
|
2015
Q1 | $4.39M | Sell |
564,760
-17,116
| -3% | -$133K | 0.02% | 554 |
|
|
2014
Q4 | $3.87M | Sell |
581,876
-31,291
| -5% | -$208K | 0.02% | 587 |
|
|
2014
Q3 | $5.05M | Buy |
+613,167
| New | +$5.05M | 0.03% | 521 |
|
|
2014
Q2 | – | Sell |
-54,109
| Closed | -$482K | – | 1600 |
|
|
2014
Q1 | $482K | Buy |
54,109
+32,579
| +151% | +$290K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $183K | Buy |
+21,530
| New | +$183K | ﹤0.01% | 1419 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1492 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1455 |
|