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

Osaic Holdings’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
2022 Q2	–	Sell	-1,000	Closed	-$3K	–	7805
2022 Q1	$3K	Hold	1,000	–	–	﹤0.01%	6828
2021 Q4	$3K	Hold	1,000	–	–	﹤0.01%	6964
2021 Q3	$3K	Buy	+1,000	New	+$3.31K	﹤0.01%	6807

Other funds holding BKEP

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

Osaic Holdings's BKEP Position: Q2 2022 in Review

Osaic Holdings sold out of Blueknight Energy Partners L.P. (BKEP) in Q2 2022, closing a stake of 1,000 shares — an estimated $3K sold.

Osaic Holdings first reported a position in BKEP in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 45 funds tracked by Wall St. Rank hold BKEP as of Q2 2022.

Osaic Holdings reported no remaining Blueknight Energy Partners L.P. position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 1,000 Blueknight Energy Partners L.P. shares in Q2 2022, an estimated $3K.
Osaic Holdings first reported a position in Blueknight Energy Partners L.P. in Q3 2021 and held it in 3 quarters.
Osaic Holdings's Blueknight Energy Partners L.P. position peaked at $3K in Q1 2022.
45 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.