PAG
BKEP

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

Private Advisor 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
2021
Q2 		– Sell
-10,000
Closed -$32K – 2063
2021
Q1 		$32K Buy
+10,000
New +$24.1K ﹤0.01% 1863

Other funds holding BKEP

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Private Advisor Group's BKEP Position: Q2 2021 in Review

Private Advisor Group sold out of Blueknight Energy Partners L.P. (BKEP) in Q2 2021, closing a stake of 10,000 shares — an estimated $32K sold.

Private Advisor Group first reported a position in BKEP in Q1 2021 and held it in 1 quarter. The position peaked at $32K in Q1 2021. 35 funds tracked by Wall St. Rank hold BKEP as of Q2 2021.

  • Private Advisor Group reported no remaining Blueknight Energy Partners L.P. position as of Q2 2021 after selling out during the quarter.
  • Private Advisor Group sold 10,000 Blueknight Energy Partners L.P. shares in Q2 2021, an estimated $32K.
  • Private Advisor Group first reported a position in Blueknight Energy Partners L.P. in Q1 2021 and held it in 1 quarter.
  • Private Advisor Group's Blueknight Energy Partners L.P. position peaked at $32K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q2 2021.

Based on Private Advisor Group's 13F filing for Q2 2021, filed 12 Aug 2021.