OC
BKEP

Oppenheimer & Co’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Oppenheimer & Co’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
2017
Q4 		– Sell
-15,000
Closed -$86K – 1378
2017
Q3 		$86K Hold
15,000
– – ﹤0.01% 1257
2017
Q2 		$94K Hold
15,000
– – ﹤0.01% 1261
2017
Q1 		$101K Hold
15,000
– – ﹤0.01% 1246
2016
Q4 		$103K Hold
15,000
– – ﹤0.01% 1226
2016
Q3 		$91K Buy
+15,000
New +$87.9K ﹤0.01% 1219
2015
Q2 		– Sell
-22,769
Closed -$177K – 1577
2015
Q1 		$177K Buy
22,769
+1,000
+5% +$7.23K ﹤0.01% 1340
2014
Q4 		$145K Buy
21,769
+8,815
+68% +$63.1K ﹤0.01% 1293
2014
Q3 		$107K Buy
+12,954
New +$112K ﹤0.01% 1341

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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's BKEP Position: Q4 2017 in Review

Oppenheimer & Co sold out of Blueknight Energy Partners L.P. (BKEP) in Q4 2017, closing a stake of 15,000 shares — an estimated $86K sold.

Oppenheimer & Co first reported a position in BKEP in Q3 2014 and held it in 8 quarters. The position peaked at $177K in Q1 2015. 44 funds tracked by Wall St. Rank hold BKEP as of Q4 2017.

  • Oppenheimer & Co reported no remaining Blueknight Energy Partners L.P. position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 15,000 Blueknight Energy Partners L.P. shares in Q4 2017, an estimated $86K.
  • Oppenheimer & Co first reported a position in Blueknight Energy Partners L.P. in Q3 2014 and held it in 8 quarters.
  • Oppenheimer & Co's Blueknight Energy Partners L.P. position peaked at $177K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.