Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,700
| Closed | -$36K | – | 3814 |
|
|
2019
Q1 | $36K | Sell |
34,700
-237,000
| -87% | -$246K | ﹤0.01% | 3376 |
|
|
2018
Q4 | $312K | Buy |
+271,700
| New | +$312K | ﹤0.01% | 3015 |
|
|
2018
Q2 | – | Sell |
-119,648
| Closed | -$509K | – | 3621 |
|
|
2018
Q1 | $509K | Sell |
119,648
-23,460
| -16% | -$99.8K | ﹤0.01% | 2909 |
|
|
2017
Q4 | $730K | Buy |
143,108
+22,208
| +18% | +$113K | ﹤0.01% | 2784 |
|
|
2017
Q3 | $689K | Buy |
120,900
+10,656
| +10% | +$60.7K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $689K | Sell |
110,244
-21,850
| -17% | -$137K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $892K | Buy |
132,094
+24,655
| +23% | +$166K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $736K | Buy |
+107,439
| New | +$736K | ﹤0.01% | 2651 |
|
|
2016
Q3 | – | Sell |
-17,300
| Closed | -$90K | – | 3543 |
|
|
2016
Q2 | $90K | Buy |
+17,300
| New | +$90K | ﹤0.01% | 3175 |
|
|
2015
Q4 | – | Sell |
-15,500
| Closed | -$88K | – | 3487 |
|
|
2015
Q3 | $88K | Sell |
15,500
-30,000
| -66% | -$170K | ﹤0.01% | 3029 |
|
|
2015
Q2 | $341K | Sell |
45,500
-28,042
| -38% | -$210K | ﹤0.01% | 2835 |
|
|
2015
Q1 | $572K | Buy |
73,542
+30,442
| +71% | +$237K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $287K | Sell |
43,100
-100
| -0.2% | -$666 | ﹤0.01% | 2598 |
|
|
2014
Q3 | $356K | Sell |
43,200
-11,601
| -21% | -$95.6K | ﹤0.01% | 2419 |
|
|
2014
Q2 | $506K | Buy |
54,801
+7,143
| +15% | +$66K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $424K | Buy |
47,658
+18,623
| +64% | +$166K | ﹤0.01% | 2407 |
|
|
2013
Q4 | $247K | Buy |
29,035
+9,634
| +50% | +$82K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $159K | Sell |
19,401
-1,599
| -8% | -$13.1K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $184K | Buy |
+21,000
| New | +$184K | ﹤0.01% | 2536 |
|