PG
BKEP

PEAK6 Group’s Blueknight Energy Partners L.P. BKEP Stock Holding History

PEAK6 Group’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
2015
Q1 		– Sell
-15,200
Closed -$101K – 5398
2014
Q4 		$101K Buy
15,200
+3,000
+25% +$21.5K ﹤0.01% 3826
2014
Q3 		$101K Buy
+12,200
New +$105K ﹤0.01% 3792

Other funds holding BKEP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's BKEP Position: Q1 2015 in Review

PEAK6 Group sold out of Blueknight Energy Partners L.P. (BKEP) in Q1 2015, closing a stake of 8,627 shares — an estimated $57K sold.

PEAK6 Group first reported a position in BKEP in Q3 2014 and held it in 2 quarters. The position peaked at $57K in Q4 2014. 39 funds tracked by Wall St. Rank hold BKEP as of Q1 2015.

  • PEAK6 Group reported no remaining Blueknight Energy Partners L.P. position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 8,627 Blueknight Energy Partners L.P. shares in Q1 2015, an estimated $57K.
  • PEAK6 Group first reported a position in Blueknight Energy Partners L.P. in Q3 2014 and held it in 2 quarters.
  • PEAK6 Group's Blueknight Energy Partners L.P. position peaked at $57K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.