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

OppenheimerFunds’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
2019 Q1	$2.21M	Sell	2,140,334 -30,777	-1%	-$48.5K	﹤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%	+$409K	0.01%	746
2018 Q1	$8.79M	Buy	2,068,854 +51,900	+3%	+$260K	0.01%	710
2017 Q4	$10.3M	Sell	2,016,954 -15,500	-0.8%	-$84.2K	0.01%	730
2017 Q3	$11.6M	Hold	2,032,454	–	–	0.01%	720
2017 Q2	$12.7M	Sell	2,032,454 -1,600	-0.1%	-$10.8K	0.02%	696
2017 Q1	$13.7M	Buy	2,034,054 +278,680	+16%	+$1.96M	0.02%	690
2016 Q4	$12M	Buy	1,755,374 +150,000	+9%	+$950K	0.02%	714
2016 Q3	$9.78M	Buy	+1,605,374	New	+$9.41M	0.01%	738

Other funds holding BKEP

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

OppenheimerFunds's BKEP Position: Q1 2019 in Review

OppenheimerFunds reduced its Blueknight Energy Partners L.P. (BKEP) stake by 1.4% in Q1 2019, selling an estimated $48.5K and leaving 2,140,334 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #848.

OppenheimerFunds first reported a position in BKEP in Q3 2016 and has held it in 11 quarters since. The position peaked at $13.7M in Q1 2017. 29 funds tracked by Wall St. Rank hold BKEP as of Q1 2019.

OppenheimerFunds held 2,140,334 shares of Blueknight Energy Partners L.P. worth $2.21M as of Q1 2019.
OppenheimerFunds sold 30,777 Blueknight Energy Partners L.P. shares in Q1 2019, an estimated $48.5K.
Blueknight Energy Partners L.P. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #848 holding.
OppenheimerFunds first reported a position in Blueknight Energy Partners L.P. in Q3 2016 and has held it in 11 quarters since.
OppenheimerFunds's Blueknight Energy Partners L.P. position peaked at $13.7M in Q1 2017.
29 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.