NIM
BKEP

NXG Investment Management’s Blueknight Energy Partners L.P. BKEP Stock Holding History

NXG Investment Management’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
Q2 		– Sell
-2,161,200
Closed -$9.19M – 159
2018
Q1 		$9.19M Hold
2,161,200
– – 0.32% 49
2017
Q4 		$11M Sell
2,161,200
-62,000
-3% -$337K 0.33% 51
2017
Q3 		$12.7M Sell
2,223,200
-535,000
-19% -$3.11M 0.41% 48
2017
Q2 		$17.2M Sell
2,758,200
-433,995
-14% -$2.94M 0.58% 47
2017
Q1 		$21.5M Sell
3,192,195
-55,500
-2% -$390K 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% -$3M 0.63% 41
2016
Q2 		$19.6M Sell
3,759,695
-782,433
-17% -$3.99M 0.7% 39
2016
Q1 		$21.8M Sell
4,542,128
-76,356
-2% -$371K 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% +$230K 0.91% 34
2015
Q1 		$35.7M Buy
4,589,145
+117,512
+3% +$849K 0.92% 31
2014
Q4 		$29.7M Sell
4,471,633
-641,405
-13% -$4.59M 0.77% 37
2014
Q3 		$42.1M Buy
5,113,038
+81,500
+2% +$703K 0.88% 41
2014
Q2 		$46.4M Sell
5,031,538
-2,100
-0% -$19.1K 1.08% 35
2014
Q1 		$44.8M Sell
5,033,638
-20,000
-0.4% -$179K 1.31% 30
2013
Q4 		$43M Sell
5,053,638
-17,035
-0.3% -$148K 1.42% 27
2013
Q3 		$41.9M Hold
5,070,673
– – 1.62% 24
2013
Q2 		$44.5M Buy
+5,070,673
New +$43.8M 1.82% 23

Other funds holding BKEP

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NXG Investment Management's BKEP Position: Q2 2018 in Review

NXG Investment Management sold out of Blueknight Energy Partners L.P. (BKEP) in Q2 2018, closing a stake of 2,161,200 shares — an estimated $9.19M sold.

NXG Investment Management first reported a position in BKEP in Q2 2013 and held it in 20 quarters. The position peaked at $46.4M in Q2 2014. 36 funds tracked by Wall St. Rank hold BKEP as of Q2 2018.

  • NXG Investment Management reported no remaining Blueknight Energy Partners L.P. position as of Q2 2018 after selling out during the quarter.
  • NXG Investment Management sold 2,161,200 Blueknight Energy Partners L.P. shares in Q2 2018, an estimated $9.19M.
  • NXG Investment Management first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 20 quarters.
  • NXG Investment Management's Blueknight Energy Partners L.P. position peaked at $46.4M in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q2 2018.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.