PNC Financial Services Group’s Blueknight Energy Partners L.P. BKEP Stock Holding History

PNC Financial Services 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
2016 Q4	–	Sell	-7,000	Closed	-$43K	–	4133
2016 Q3	$43K	Hold	7,000	–	–	﹤0.01%	2892
2016 Q2	$37K	Sell	7,000 -2,000	-22%	-$10.2K	﹤0.01%	2979
2016 Q1	$43K	Hold	9,000	–	–	﹤0.01%	2901
2015 Q4	$51K	Hold	9,000	–	–	﹤0.01%	2826
2015 Q3	$51K	Hold	9,000	–	–	﹤0.01%	2866
2015 Q2	$67K	Buy	+9,000	New	+$70.6K	﹤0.01%	2864

Other funds holding BKEP

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

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

PNC Financial Services Group's BKEP Position: Q4 2016 in Review

PNC Financial Services Group sold out of Blueknight Energy Partners L.P. (BKEP) in Q4 2016, closing a stake of 7,000 shares — an estimated $43K sold.

PNC Financial Services Group first reported a position in BKEP in Q2 2015 and held it in 6 quarters. The position peaked at $67K in Q2 2015. 40 funds tracked by Wall St. Rank hold BKEP as of Q4 2016.

PNC Financial Services Group reported no remaining Blueknight Energy Partners L.P. position as of Q4 2016 after selling out during the quarter.
PNC Financial Services Group sold 7,000 Blueknight Energy Partners L.P. shares in Q4 2016, an estimated $43K.
PNC Financial Services Group first reported a position in Blueknight Energy Partners L.P. in Q2 2015 and held it in 6 quarters.
PNC Financial Services Group's Blueknight Energy Partners L.P. position peaked at $67K in Q2 2015.
40 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.