OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.21M | Sell |
2,140,334
-30,777
| -1% | -$31.7K | ﹤0.01% | 848 |
|
|
2018
Q4 | $2.5M | Hold |
2,171,111
| – | – | ﹤0.01% | 832 |
|
|
2018
Q3 | $4.56M | Hold |
2,171,111
| – | – | 0.01% | 797 |
|
|
2018
Q2 | $7.38M | Buy |
2,171,111
+102,257
| +5% | +$348K | 0.01% | 746 |
|
|
2018
Q1 | $8.79M | Buy |
2,068,854
+51,900
| +3% | +$221K | 0.01% | 710 |
|
|
2017
Q4 | $10.3M | Sell |
2,016,954
-15,500
| -0.8% | -$79.1K | 0.01% | 729 |
|
|
2017
Q3 | $11.6M | Hold |
2,032,454
| – | – | 0.01% | 720 |
|
|
2017
Q2 | $12.7M | Sell |
2,032,454
-1,600
| -0.1% | -$10K | 0.02% | 696 |
|
|
2017
Q1 | $13.7M | Buy |
2,034,054
+278,680
| +16% | +$1.88M | 0.02% | 690 |
|
|
2016
Q4 | $12M | Buy |
1,755,374
+150,000
| +9% | +$1.03M | 0.02% | 714 |
|
|
2016
Q3 | $9.78M | Buy |
+1,605,374
| New | +$9.78M | 0.01% | 738 |
|