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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-350
Closed -$1K 4600
2022
Q2
$1K Hold
350
﹤0.01% 4067
2022
Q1
$1K Hold
350
﹤0.01% 3825
2021
Q4
$1K Hold
350
﹤0.01% 3727
2021
Q3
$1K Hold
350
﹤0.01% 3648
2021
Q2
$1K Hold
350
﹤0.01% 3407
2021
Q1
$1K Buy
+350
New +$845 ﹤0.01% 3220

Rockefeller Capital Management's BKEP Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 350 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in BKEP in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 350 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Blueknight Energy Partners L.P. in Q1 2021 and held it in 6 quarters.
  • Rockefeller Capital Management's Blueknight Energy Partners L.P. position peaked at $1K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.