Royal Bank of Canada’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Royal Bank of Canada’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
2021 Q1	–	Sell	-70,866	Closed	-$141K	–	7835
2020 Q4	$141K	Buy	70,866 +866	+1%	+$1.4K	﹤0.01%	5121
2020 Q3	$108K	Sell	70,000 -17,000	-20%	-$25.1K	﹤0.01%	4929
2020 Q2	$122K	Hold	87,000	–	–	﹤0.01%	4731
2020 Q1	$77K	Hold	87,000	–	–	﹤0.01%	4929
2019 Q4	$98K	Sell	87,000 -93,000	-52%	-$105K	﹤0.01%	5095
2019 Q3	$202K	Sell	180,000 -33,500	-16%	-$42.3K	﹤0.01%	4445
2019 Q2	$247K	Sell	213,500 -21,500	-9%	-$24K	﹤0.01%	4344
2019 Q1	$242K	Sell	235,000 -31,000	-12%	-$48.9K	﹤0.01%	4235
2018 Q4	$306K	Sell	266,000 -1,000	-0.4%	-$1.88K	﹤0.01%	4073
2018 Q3	$561K	Buy	267,000 +1,000	+0.4%	+$2.75K	﹤0.01%	3831
2018 Q2	$904K	Sell	266,000 -24,000	-8%	-$95.9K	﹤0.01%	3300
2018 Q1	$1.23M	Sell	290,000 -100	-0%	-$500	﹤0.01%	3019
2017 Q4	$1.48M	Sell	290,100 -2,400	-0.8%	-$13K	﹤0.01%	2957
2017 Q3	$1.67M	Buy	292,500 +7,250	+3%	+$42.1K	﹤0.01%	2815
2017 Q2	$1.78M	Sell	285,250 -8,000	-3%	-$54.2K	﹤0.01%	2680
2017 Q1	$1.98M	Hold	293,250	–	–	﹤0.01%	2556
2016 Q4	$2.01M	Buy	293,250 +1,750	+0.6%	+$11.1K	﹤0.01%	2592
2016 Q3	$1.77M	Buy	291,500 +81,124	+39%	+$476K	﹤0.01%	2636
2016 Q2	$1.1M	Buy	210,376 +5,376	+3%	+$27.4K	﹤0.01%	3033
2016 Q1	$982K	Sell	205,000 -20,300	-9%	-$98.5K	﹤0.01%	3067
2015 Q4	$1.27M	Buy	225,300 +47,000	+26%	+$273K	﹤0.01%	2924
2015 Q3	$1.01M	Buy	178,300 +127,550	+251%	+$850K	﹤0.01%	2852
2015 Q2	$380K	Buy	50,750 +2,000	+4%	+$15.7K	﹤0.01%	3862
2015 Q1	$379K	Sell	48,750 -13,150	-21%	-$95.1K	﹤0.01%	3750
2014 Q4	$412K	Buy	+61,900	New	+$443K	﹤0.01%	3769

Other funds holding BKEP

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Royal Bank of Canada's BKEP Position: Q1 2021 in Review

Royal Bank of Canada sold out of Blueknight Energy Partners L.P. (BKEP) in Q1 2021, closing a stake of 70,866 shares — an estimated $141K sold.

Royal Bank of Canada first reported a position in BKEP in Q4 2014 and held it in 25 quarters. The position peaked at $2.01M in Q4 2016. 31 funds tracked by Wall St. Rank hold BKEP as of Q1 2021.

Royal Bank of Canada reported no remaining Blueknight Energy Partners L.P. position as of Q1 2021 after selling out during the quarter.
Royal Bank of Canada sold 70,866 Blueknight Energy Partners L.P. shares in Q1 2021, an estimated $141K.
Royal Bank of Canada first reported a position in Blueknight Energy Partners L.P. in Q4 2014 and held it in 25 quarters.
Royal Bank of Canada's Blueknight Energy Partners L.P. position peaked at $2.01M in Q4 2016.
31 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q1 2021.

Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.