Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,320
| Closed | -$24K | – | 4875 |
|
|
2022
Q2 | $24K | Sell |
5,320
-3,160
| -37% | -$14.3K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $28K | Sell |
8,480
-2,755
| -25% | -$9.1K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $37K | Sell |
11,235
-13,117
| -54% | -$43.2K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $92K | Hold |
24,352
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q2 | $92K | Buy |
24,352
+12,257
| +101% | +$46.3K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $0 | Buy |
+12,095
| New | – | ﹤0.01% | 4072 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3765 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3586 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3458 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3280 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3254 |
|
|
2019
Q1 | – | Sell |
-20,879
| Closed | -$24K | – | 3239 |
|
|
2018
Q4 | $24K | Buy |
+20,879
| New | +$24K | ﹤0.01% | 1269 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | – | – | 3249 |
|
|
2018
Q2 | $0 | Sell |
38
-13,176
| -100% | – | ﹤0.01% | 3236 |
|
|
2018
Q1 | $56K | Buy |
+13,214
| New | +$56K | ﹤0.01% | 1097 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3077 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3046 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3050 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3013 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2985 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2992 |
|
|
2016
Q2 | – | Sell |
-2,001
| Closed | -$9K | – | 2957 |
|
|
2016
Q1 | $9K | Buy |
2,001
+1,692
| +548% | +$7.61K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $1K | Buy |
309
+209
| +209% | +$676 | ﹤0.01% | 1642 |
|
|
2015
Q3 | $0 | Sell |
100
-377
| -79% | – | ﹤0.01% | 2858 |
|
|
2015
Q2 | $3K | Buy |
477
+63
| +15% | +$396 | ﹤0.01% | 1603 |
|
|
2015
Q1 | $3K | Buy |
+414
| New | +$3K | ﹤0.01% | 1488 |
|