SEI Investments’s Blueknight Energy Partners L.P. BKEP Stock Holding History

SEI Investments’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
2017 Q1	–	Sell	-6,000	Closed	-$41K	–	3127
2016 Q4	$41K	Hold	6,000	–	–	﹤0.01%	2184
2016 Q3	$37K	Hold	6,000	–	–	﹤0.01%	2142
2016 Q2	$31K	Hold	6,000	–	–	﹤0.01%	2056
2016 Q1	$29K	Buy	+6,000	New	+$29.1K	﹤0.01%	1979

Other funds holding BKEP

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

SEI Investments's BKEP Position: Q1 2017 in Review

SEI Investments sold out of Blueknight Energy Partners L.P. (BKEP) in Q1 2017, closing a stake of 6,000 shares — an estimated $41K sold.

SEI Investments first reported a position in BKEP in Q1 2016 and held it in 4 quarters. The position peaked at $41K in Q4 2016. 41 funds tracked by Wall St. Rank hold BKEP as of Q1 2017.

SEI Investments reported no remaining Blueknight Energy Partners L.P. position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 6,000 Blueknight Energy Partners L.P. shares in Q1 2017, an estimated $41K.
SEI Investments first reported a position in Blueknight Energy Partners L.P. in Q1 2016 and held it in 4 quarters.
SEI Investments's Blueknight Energy Partners L.P. position peaked at $41K in Q4 2016.
41 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.