Prescott Group Capital Management’s Blueknight Energy Partners L.P. BKEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,881
| Closed | -$25K | – | 150 |
|
|
2019
Q3 | $25K | Buy |
+21,881
| New | +$25K | 0.01% | 143 |
|
|
2019
Q1 | – | Sell |
-725,000
| Closed | -$834K | – | 203 |
|
|
2018
Q4 | $834K | Sell |
725,000
-60,877
| -8% | -$70K | 0.16% | 125 |
|
|
2018
Q3 | $1.65M | Sell |
785,877
-242,273
| -24% | -$509K | 0.32% | 83 |
|
|
2018
Q2 | $3.5M | Buy |
1,028,150
+257,963
| +33% | +$877K | 0.66% | 35 |
|
|
2018
Q1 | $3.27M | Hold |
770,187
| – | – | 0.71% | 33 |
|
|
2017
Q4 | $3.93M | Buy |
770,187
+100,000
| +15% | +$510K | 0.81% | 32 |
|
|
2017
Q3 | $3.82M | Buy |
670,187
+218,185
| +48% | +$1.24M | 0.78% | 34 |
|
|
2017
Q2 | $2.83M | Buy |
452,002
+272,000
| +151% | +$1.7M | 0.59% | 43 |
|
|
2017
Q1 | $1.22M | Buy |
180,002
+82,513
| +85% | +$557K | 0.27% | 89 |
|
|
2016
Q4 | $668K | Buy |
+97,489
| New | +$668K | 0.14% | 111 |
|