Royal Bank of Canada’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
2021 Q1	–	Sell	-70,866	Closed	-$141K	–	7135
2020 Q4	$141K	Buy	70,866 +866	+1%	+$1.72K	﹤0.01%	4589
2020 Q3	$108K	Sell	70,000 -17,000	-20%	-$26.2K	﹤0.01%	4458
2020 Q2	$122K	Hold	87,000	–	–	﹤0.01%	4274
2020 Q1	$77K	Hold	87,000	–	–	﹤0.01%	4438
2019 Q4	$98K	Sell	87,000 -93,000	-52%	-$105K	﹤0.01%	4512
2019 Q3	$202K	Sell	180,000 -33,500	-16%	-$37.6K	﹤0.01%	3887
2019 Q2	$247K	Sell	213,500 -21,500	-9%	-$24.9K	﹤0.01%	3795
2019 Q1	$242K	Sell	235,000 -31,000	-12%	-$31.9K	﹤0.01%	3699
2018 Q4	$306K	Sell	266,000 -1,000	-0.4%	-$1.15K	﹤0.01%	3485
2018 Q3	$561K	Buy	267,000 +1,000	+0.4%	+$2.1K	﹤0.01%	3272
2018 Q2	$904K	Sell	266,000 -24,000	-8%	-$81.6K	﹤0.01%	2791
2018 Q1	$1.23M	Sell	290,000 -100	-0%	-$425	﹤0.01%	2513
2017 Q4	$1.48M	Sell	290,100 -2,400	-0.8%	-$12.2K	﹤0.01%	2396
2017 Q3	$1.67M	Buy	292,500 +7,250	+3%	+$41.3K	﹤0.01%	2298
2017 Q2	$1.78M	Sell	285,250 -8,000	-3%	-$50K	﹤0.01%	2181
2017 Q1	$1.98M	Hold	293,250	–	–	﹤0.01%	2110
2016 Q4	$2.01M	Buy	293,250 +1,750	+0.6%	+$12K	﹤0.01%	2070
2016 Q3	$1.78M	Buy	291,500 +81,124	+39%	+$494K	﹤0.01%	2113
2016 Q2	$1.1M	Buy	210,376 +5,376	+3%	+$28.1K	﹤0.01%	2480
2016 Q1	$982K	Sell	205,000 -20,300	-9%	-$97.2K	﹤0.01%	2555
2015 Q4	$1.27M	Buy	225,300 +47,000	+26%	+$264K	﹤0.01%	2388
2015 Q3	$1.01M	Buy	178,300 +127,550	+251%	+$720K	﹤0.01%	2378
2015 Q2	$380K	Buy	50,750 +2,000	+4%	+$15K	﹤0.01%	3403
2015 Q1	$379K	Sell	48,750 -13,150	-21%	-$102K	﹤0.01%	3316
2014 Q4	$412K	Buy	+61,900	New	+$412K	﹤0.01%	3239