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.