Simplex Trading’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 |
-5,320
| Closed | -$24K | – | 11439 |
|
|
2022
Q2 | $24K | Sell |
5,320
-3,160
| -37% | -$13.5K | ﹤0.01% | 7424 |
|
|
2022
Q1 | $28K | Sell |
8,480
-2,755
| -25% | -$9.5K | ﹤0.01% | 7883 |
|
|
2021
Q4 | $37K | Sell |
11,235
-13,117
| -54% | -$43.2K | ﹤0.01% | 7651 |
|
|
2021
Q3 | $92K | Hold |
24,352
| – | – | ﹤0.01% | 6745 |
|
|
2021
Q2 | $92K | Buy |
24,352
+12,257
| +101% | +$44K | ﹤0.01% | 6859 |
|
|
2021
Q1 | $0 | Buy |
+12,095
| New | +$29.2K | ﹤0.01% | 10431 |
|
|
2019
Q1 | – | Sell |
-20,879
| Closed | -$32.9K | – | 8134 |
|
|
2018
Q4 | $24K | Buy |
+20,879
| New | +$39.1K | ﹤0.01% | 5203 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | -$105 | – | 8315 |
|
|
2018
Q2 | $0 | Sell |
38
-13,176
| -100% | -$52.6K | ﹤0.01% | 8079 |
|
|
2018
Q1 | $56K | Buy |
+13,214
| New | +$66.1K | ﹤0.01% | 2322 |
|
|
2016
Q2 | – | Sell |
-2,001
| Closed | -$9K | – | 6667 |
|
|
2016
Q1 | $9K | Buy |
2,001
+1,692
| +548% | +$8.21K | ﹤0.01% | 3616 |
|
|
2015
Q4 | $1K | Buy |
309
+209
| +209% | +$1.21K | ﹤0.01% | 5079 |
|
|
2015
Q3 | $0 | Sell |
100
-377
| -79% | -$2.51K | ﹤0.01% | 6409 |
|
|
2015
Q2 | $3K | Buy |
477
+63
| +15% | +$494 | ﹤0.01% | 4142 |
|
|
2015
Q1 | $3K | Buy |
+414
| New | +$2.99K | ﹤0.01% | 3948 |
|
Simplex Trading's BKEP Position: Q3 2022 in Review
Simplex Trading sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 5,320 shares — an estimated $24K sold.
Simplex Trading first reported a position in BKEP in Q1 2015 and held it in 14 quarters. The position peaked at $92K in Q3 2021. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.
- Simplex Trading reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 5,320 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $24K.
- Simplex Trading first reported a position in Blueknight Energy Partners L.P. in Q1 2015 and held it in 14 quarters.
- Simplex Trading's Blueknight Energy Partners L.P. position peaked at $92K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.