Renaissance Technologies
BKEP

Renaissance Technologies’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-34,700
Closed -$36K – 3813
2019
Q1 		$36K Sell
34,700
-237,000
-87% -$374K ﹤0.01% 3376
2018
Q4 		$312K Buy
+271,700
New +$509K ﹤0.01% 3015
2018
Q2 		– Sell
-119,648
Closed -$509K – 3621
2018
Q1 		$509K Sell
119,648
-23,460
-16% -$117K ﹤0.01% 2909
2017
Q4 		$730K Buy
143,108
+22,208
+18% +$121K ﹤0.01% 2784
2017
Q3 		$689K Buy
120,900
+10,656
+10% +$61.9K ﹤0.01% 2705
2017
Q2 		$689K Sell
110,244
-21,850
-17% -$148K ﹤0.01% 2682
2017
Q1 		$892K Buy
132,094
+24,655
+23% +$173K ﹤0.01% 2579
2016
Q4 		$736K Buy
+107,439
New +$680K ﹤0.01% 2651
2016
Q3 		– Sell
-17,300
Closed -$90K – 3541
2016
Q2 		$90K Buy
+17,300
New +$88.2K ﹤0.01% 3174
2015
Q4 		– Sell
-15,500
Closed -$88K – 3487
2015
Q3 		$88K Sell
15,500
-30,000
-66% -$200K ﹤0.01% 3029
2015
Q2 		$341K Sell
45,500
-28,042
-38% -$220K ﹤0.01% 2835
2015
Q1 		$572K Buy
73,542
+30,442
+71% +$220K ﹤0.01% 2547
2014
Q4 		$287K Sell
43,100
-100
-0.2% -$716 ﹤0.01% 2598
2014
Q3 		$356K Sell
43,200
-11,601
-21% -$100K ﹤0.01% 2419
2014
Q2 		$506K Buy
54,801
+7,143
+15% +$65K ﹤0.01% 2315
2014
Q1 		$424K Buy
47,658
+18,623
+64% +$167K ﹤0.01% 2407
2013
Q4 		$247K Buy
29,035
+9,634
+50% +$83.8K ﹤0.01% 2560
2013
Q3 		$159K Sell
19,401
-1,599
-8% -$13.6K ﹤0.01% 2624
2013
Q2 		$184K Buy
+21,000
New +$181K ﹤0.01% 2536

Other funds holding BKEP

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Renaissance Technologies's BKEP Position: Q2 2019 in Review

Renaissance Technologies sold out of Blueknight Energy Partners L.P. (BKEP) in Q2 2019, closing a stake of 34,700 shares — an estimated $36K sold.

Renaissance Technologies first reported a position in BKEP in Q2 2013 and held it in 19 quarters. The position peaked at $892K in Q1 2017. 19 funds tracked by Wall St. Rank hold BKEP as of Q2 2019.

  • Renaissance Technologies reported no remaining Blueknight Energy Partners L.P. position as of Q2 2019 after selling out during the quarter.
  • Renaissance Technologies sold 34,700 Blueknight Energy Partners L.P. shares in Q2 2019, an estimated $36K.
  • Renaissance Technologies first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 19 quarters.
  • Renaissance Technologies's Blueknight Energy Partners L.P. position peaked at $892K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.