PCM
BKEP

PenderFund Capital Management’s Blueknight Energy Partners L.P. BKEP Stock Holding History

PenderFund Capital Management’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
Q3 		– Sell
-87,200
Closed -$507K – 198
2022
Q2 		$507K Buy
+87,200
New +$371K 0.14% 62

PenderFund Capital Management's BKEP Position: Q3 2022 in Review

PenderFund Capital Management sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 87,200 shares — an estimated $507K sold.

PenderFund Capital Management first reported a position in BKEP in Q2 2022 and held it in 1 quarter. The position peaked at $507K in Q2 2022. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.

  • PenderFund Capital Management reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 87,200 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $507K.
  • PenderFund Capital Management first reported a position in Blueknight Energy Partners L.P. in Q2 2022 and held it in 1 quarter.
  • PenderFund Capital Management's Blueknight Energy Partners L.P. position peaked at $507K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.

Based on PenderFund Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.