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

Prescott Group 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
2019 Q4	–	Sell	-21,881	Closed	-$25K	–	150
2019 Q3	$25K	Buy	+21,881	New	+$27.6K	0.01%	143
2019 Q1	–	Sell	-725,000	Closed	-$834K	–	203
2018 Q4	$834K	Sell	725,000 -60,877	-8%	-$114K	0.16%	125
2018 Q3	$1.65M	Sell	785,877 -242,273	-24%	-$666K	0.32%	83
2018 Q2	$3.5M	Buy	1,028,150 +257,963	+33%	+$1.03M	0.66%	35
2018 Q1	$3.27M	Hold	770,187	–	–	0.71%	33
2017 Q4	$3.93M	Buy	770,187 +100,000	+15%	+$543K	0.81%	32
2017 Q3	$3.82M	Buy	670,187 +218,185	+48%	+$1.27M	0.78%	34
2017 Q2	$2.83M	Buy	452,002 +272,000	+151%	+$1.84M	0.59%	43
2017 Q1	$1.22M	Buy	180,002 +82,513	+85%	+$580K	0.27%	89
2016 Q4	$668K	Buy	+97,489	New	+$617K	0.14%	111

Other funds holding BKEP

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

DCM

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Prescott Group Capital Management's BKEP Position: Q4 2019 in Review

Prescott Group Capital Management sold out of Blueknight Energy Partners L.P. (BKEP) in Q4 2019, closing a stake of 21,881 shares — an estimated $25K sold.

Prescott Group Capital Management first reported a position in BKEP in Q4 2016 and held it in 10 quarters. The position peaked at $3.93M in Q4 2017. 20 funds tracked by Wall St. Rank hold BKEP as of Q4 2019.

Prescott Group Capital Management reported no remaining Blueknight Energy Partners L.P. position as of Q4 2019 after selling out during the quarter.
Prescott Group Capital Management sold 21,881 Blueknight Energy Partners L.P. shares in Q4 2019, an estimated $25K.
Prescott Group Capital Management first reported a position in Blueknight Energy Partners L.P. in Q4 2016 and held it in 10 quarters.
Prescott Group Capital Management's Blueknight Energy Partners L.P. position peaked at $3.93M in Q4 2017.
20 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q4 2019.

Based on Prescott Group Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.