RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$76K | – | 532 |
|
|
2021
Q3 | $76K | Hold |
25,000
| – | – | ﹤0.01% | 464 |
|
|
2021
Q2 | $95K | Hold |
25,000
| – | – | 0.01% | 475 |
|
|
2021
Q1 | $81K | Hold |
25,000
| – | – | 0.01% | 436 |
|
|
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% | 380 |
|
|
2019
Q3 | $28K | Hold |
25,000
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $29K | Buy |
+25,000
| New | +$29K | ﹤0.01% | 386 |
|