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BKEP

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

Nuveen’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
2018
Q3 		– Sell
-18,106
Closed -$62K – 1104
2018
Q2 		$62K Buy
+18,106
New +$72.3K ﹤0.01% 1030
2018
Q1 		– Sell
-22,616
Closed -$115K – 1158
2017
Q4 		$115K Sell
22,616
-9,628
-30% -$52.3K ﹤0.01% 1055
2017
Q3 		$185K Sell
32,244
-10,128
-24% -$58.8K ﹤0.01% 1067
2017
Q2 		$267K Sell
42,372
-11,169
-21% -$75.6K ﹤0.01% 1036
2017
Q1 		$361K Sell
53,541
-32,385
-38% -$227K ﹤0.01% 1238
2016
Q4 		$589K Sell
85,926
-14,143
-14% -$89.5K ﹤0.01% 1285
2016
Q3 		$609K Buy
100,069
+14,685
+17% +$86.1K ﹤0.01% 1207
2016
Q2 		$446K Sell
85,384
-6,151
-7% -$31.4K ﹤0.01% 1195
2016
Q1 		$438 Sell
91,535
-5,697
-6% -$27.7K ﹤0.01% 1244
2015
Q4 		$546 Sell
97,232
-377,648
-80% -$2.19M ﹤0.01% 1254
2015
Q3 		$2.68K Sell
474,880
-73,366
-13% -$489K 0.02% 649
2015
Q2 		$4.11K Sell
548,246
-16,514
-3% -$130K 0.02% 567
2015
Q1 		$4.39M Sell
564,760
-17,116
-3% -$124K 0.02% 556
2014
Q4 		$3.87M Sell
581,876
-31,291
-5% -$224K 0.02% 614
2014
Q3 		$5.05M Buy
+613,167
New +$5.29M 0.03% 543
2014
Q2 		– Sell
-54,109
Closed -$482K – 1666
2014
Q1 		$482K Buy
54,109
+32,579
+151% +$292K ﹤0.01% 1359
2013
Q4 		$183K Buy
+21,530
New +$187K ﹤0.01% 1494

Other funds holding BKEP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen's BKEP Position: Q3 2018 in Review

Nuveen sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2018, closing a stake of 18,106 shares — an estimated $62K sold.

Nuveen first reported a position in BKEP in Q4 2013 and held it in 17 quarters. The position peaked at $5.05M in Q3 2014. 34 funds tracked by Wall St. Rank hold BKEP as of Q3 2018.

  • Nuveen reported no remaining Blueknight Energy Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Nuveen sold 18,106 Blueknight Energy Partners L.P. shares in Q3 2018, an estimated $62K.
  • Nuveen first reported a position in Blueknight Energy Partners L.P. in Q4 2013 and held it in 17 quarters.
  • Nuveen's Blueknight Energy Partners L.P. position peaked at $5.05M in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2018.

Based on Nuveen's 13F filing for Q3 2018, filed 13 Nov 2018.