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

RBF Capital’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 Q4	–	Sell	-25,000	Closed	-$76K	–	540
2021 Q3	$76K	Hold	25,000	–	–	﹤0.01%	472
2021 Q2	$95K	Hold	25,000	–	–	0.01%	475
2021 Q1	$81K	Hold	25,000	–	–	0.01%	438
2020 Q4	$50K	Hold	25,000	–	–	﹤0.01%	391
2020 Q3	$39K	Hold	25,000	–	–	﹤0.01%	367
2020 Q2	$35K	Hold	25,000	–	–	﹤0.01%	385
2020 Q1	$22K	Hold	25,000	–	–	﹤0.01%	362
2019 Q4	$28K	Hold	25,000	–	–	﹤0.01%	381
2019 Q3	$28K	Hold	25,000	–	–	﹤0.01%	379
2019 Q2	$29K	Buy	+25,000	New	+$27.9K	﹤0.01%	387

Other funds holding BKEP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RBF Capital's BKEP Position: Q4 2021 in Review

RBF Capital sold out of Blueknight Energy Partners L.P. (BKEP) in Q4 2021, closing a stake of 25,000 shares — an estimated $76K sold.

RBF Capital first reported a position in BKEP in Q2 2019 and held it in 10 quarters. The position peaked at $95K in Q2 2021. 34 funds tracked by Wall St. Rank hold BKEP as of Q4 2021.

RBF Capital reported no remaining Blueknight Energy Partners L.P. position as of Q4 2021 after selling out during the quarter.
RBF Capital sold 25,000 Blueknight Energy Partners L.P. shares in Q4 2021, an estimated $76K.
RBF Capital first reported a position in Blueknight Energy Partners L.P. in Q2 2019 and held it in 10 quarters.
RBF Capital's Blueknight Energy Partners L.P. position peaked at $95K in Q2 2021.
34 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q4 2021.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.