RBF Capital’s Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units BKEPP Stock Holding History

RBF Capital’s Portfolio BKEPP Stock Details BKEPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$850K	–	579
2022 Q2	$850K	Hold	100,000	–	–	0.06%	280
2022 Q1	$840K	Hold	100,000	–	–	0.05%	305
2021 Q4	$827K	Buy	+100,000	New	+$834K	0.05%	300

RBF Capital's BKEPP Position: Q3 2022 in Review

RBF Capital sold out of Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units (BKEPP) in Q3 2022, closing a stake of 100,000 shares — an estimated $850K sold.

RBF Capital first reported a position in BKEPP in Q4 2021 and held it in 3 quarters. The position peaked at $850K in Q2 2022. 0 funds tracked by Wall St. Rank hold BKEPP as of Q3 2022.

RBF Capital reported no remaining Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position as of Q3 2022 after selling out during the quarter.
RBF Capital sold 100,000 Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units shares in Q3 2022, an estimated $850K.
RBF Capital first reported a position in Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units in Q4 2021 and held it in 3 quarters.
RBF Capital's Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position peaked at $850K in Q2 2022.
0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.