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 |
-2,500
| Closed | -$11K | – | 11440 |
|
|
2022
Q2 | $11K | Sell |
2,500
-13,200
| -84% | -$56.2K | ﹤0.01% | 8255 |
|
|
2022
Q1 | $52K | Sell |
15,700
-3,700
| -19% | -$12.8K | ﹤0.01% | 7082 |
|
|
2021
Q4 | $64K | Sell |
19,400
-29,200
| -60% | -$96.1K | ﹤0.01% | 6909 |
|
|
2021
Q3 | $183K | Buy |
48,600
+8,800
| +22% | +$29.2K | ﹤0.01% | 5737 |
|
|
2021
Q2 | $150K | Buy |
+39,800
| New | +$143K | ﹤0.01% | 6138 |
|
|
2021
Q1 | – | Sell |
-55
| Closed | -$10K | – | 10432 |
|
|
2020
Q4 | $10K | Buy |
55
+35
| +175% | +$56 | ﹤0.01% | 7438 |
|
|
2020
Q3 | $3K | Buy |
+20
| New | +$30 | ﹤0.01% | 7357 |
|
|
2019
Q1 | – | Sell |
-212
| Closed | -$24K | – | 8135 |
|
|
2018
Q4 | $24K | Buy |
212
+2
| +1% | +$4 | ﹤0.01% | 5204 |
|
|
2018
Q3 | $44K | Buy |
+210
| New | +$578 | ﹤0.01% | 5299 |
|
|
2018
Q2 | – | Sell |
-129
| Closed | -$14K | – | 8080 |
|
|
2018
Q1 | $14K | Buy |
+129
| New | +$645 | ﹤0.01% | 3733 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | -$8K | – | 6668 |
|
|
2016
Q1 | $8K | Hold |
30
| – | – | ﹤0.01% | 3728 |
|
|
2015
Q4 | $6K | Buy |
30
+28
| +1,400% | +$162 | ﹤0.01% | 3787 |
|
|
2015
Q3 | $1K | Buy |
+2
| New | +$13 | ﹤0.01% | 5228 |
|
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.