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
2021
Q4
Sell
-3,600
Closed -$13K 11848
2021
Q3
$13K Hold
3,600
﹤0.01% 8790
2021
Q2
$13K Buy
+3,600
New +$12.9K ﹤0.01% 8951
2021
Q1
Sell
-94
Closed -$18K 10430
2020
Q4
$18K Sell
94
-145
-61% -$234 ﹤0.01% 7057
2020
Q3
$36K Buy
239
+141
+144% +$208 ﹤0.01% 5922
2020
Q2
$13K Buy
+98
New +$128 ﹤0.01% 6521
2019
Q3
Sell
-104
Closed -$12K 8125
2019
Q2
$12K Sell
104
-45
-30% -$50 ﹤0.01% 6024
2019
Q1
$15K Buy
149
+75
+101% +$118 ﹤0.01% 5914
2018
Q4
$8K Buy
74
+49
+196% +$92 ﹤0.01% 6014
2018
Q3
$5K Buy
25
+18
+257% +$50 ﹤0.01% 6801
2018
Q2
$2K Buy
+7
New +$28 ﹤0.01% 7083
2017
Q1
Sell
-9
Closed -$1K 7013
2016
Q4
$1K Sell
9
-3
-25% -$19 ﹤0.01% 5597
2016
Q3
$1K Buy
+12
New +$70 ﹤0.01% 5514

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.