NIM
BKEP
NXG Investment Management’s Blueknight Energy Partners L.P. BKEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,161,200
| Closed | -$9.19M | – | 155 |
|
|
2018
Q1 | $9.19M | Hold |
2,161,200
| – | – | 0.32% | 49 |
|
|
2017
Q4 | $11M | Sell |
2,161,200
-62,000
| -3% | -$316K | 0.33% | 51 |
|
|
2017
Q3 | $12.7M | Sell |
2,223,200
-535,000
| -19% | -$3.05M | 0.41% | 48 |
|
|
2017
Q2 | $17.2M | Sell |
2,758,200
-433,995
| -14% | -$2.71M | 0.58% | 47 |
|
|
2017
Q1 | $21.5M | Sell |
3,192,195
-55,500
| -2% | -$375K | 0.59% | 44 |
|
|
2016
Q4 | $22.2M | Hold |
3,247,695
| – | – | 0.67% | 43 |
|
|
2016
Q3 | $19.8M | Sell |
3,247,695
-512,000
| -14% | -$3.12M | 0.63% | 41 |
|
|
2016
Q2 | $19.6M | Sell |
3,759,695
-782,433
| -17% | -$4.08M | 0.7% | 39 |
|
|
2016
Q1 | $21.8M | Sell |
4,542,128
-76,356
| -2% | -$366K | 0.98% | 29 |
|
|
2015
Q4 | $26M | Hold |
4,618,484
| – | – | 1.12% | 23 |
|
|
2015
Q3 | $26.1M | Hold |
4,618,484
| – | – | 0.99% | 29 |
|
|
2015
Q2 | $34.6M | Buy |
4,618,484
+29,339
| +0.6% | +$220K | 0.91% | 34 |
|
|
2015
Q1 | $35.7M | Buy |
4,589,145
+117,512
| +3% | +$914K | 0.92% | 31 |
|
|
2014
Q4 | $29.7M | Sell |
4,471,633
-641,405
| -13% | -$4.27M | 0.77% | 37 |
|
|
2014
Q3 | $42.1M | Buy |
5,113,038
+81,500
| +2% | +$672K | 0.88% | 41 |
|
|
2014
Q2 | $46.4M | Sell |
5,031,538
-2,100
| -0% | -$19.4K | 1.08% | 35 |
|
|
2014
Q1 | $44.8M | Sell |
5,033,638
-20,000
| -0.4% | -$178K | 1.31% | 30 |
|
|
2013
Q4 | $43M | Sell |
5,053,638
-17,035
| -0.3% | -$145K | 1.42% | 27 |
|
|
2013
Q3 | $41.9M | Hold |
5,070,673
| – | – | 1.62% | 24 |
|
|
2013
Q2 | $44.5M | Buy |
+5,070,673
| New | +$44.5M | 1.82% | 23 |
|