Spirit of America Management Corp’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Spirit of America Management Corp’s Portfolio BKEP Stock Details BKEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-117,759	Closed	-$400K	–	258
2018 Q2	$400K	Sell	117,759 -134,896	-53%	-$539K	0.05%	198
2018 Q1	$1.07M	Hold	252,655	–	–	0.14%	127
2017 Q4	$1.29M	Buy	252,655 +29,700	+13%	+$161K	0.14%	118
2017 Q3	$1.28M	Hold	222,955	–	–	0.14%	115
2017 Q2	$1.41M	Hold	222,955	–	–	0.15%	108
2017 Q1	$1.5M	Hold	222,955	–	–	0.16%	105
2016 Q4	$1.53M	Hold	222,955	–	–	0.18%	100
2016 Q3	$1.36M	Hold	222,955	–	–	0.18%	105
2016 Q2	$1.18M	Hold	222,955	–	–	0.17%	101
2016 Q1	$1.07M	Hold	222,955	–	–	0.19%	104
2015 Q4	$1.25M	Hold	222,955	–	–	0.24%	89
2015 Q3	$1.26M	Hold	222,955	–	–	0.26%	82
2015 Q2	$1.67M	Buy	222,955 +39,604	+22%	+$311K	0.32%	73
2015 Q1	$1.43M	Buy	183,351 +29,780	+19%	+$215K	0.3%	81
2014 Q4	$1.02M	Buy	153,571 +25,287	+20%	+$181K	0.26%	108
2014 Q3	$1.06M	Buy	+128,284	New	+$1.11M	0.32%	93

Other funds holding BKEP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spirit of America Management Corp's BKEP Position: Q3 2018 in Review

Spirit of America Management Corp sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2018, closing a stake of 117,759 shares — an estimated $400K sold.

Spirit of America Management Corp first reported a position in BKEP in Q3 2014 and held it in 16 quarters. The position peaked at $1.67M in Q2 2015. 34 funds tracked by Wall St. Rank hold BKEP as of Q3 2018.

Spirit of America Management Corp reported no remaining Blueknight Energy Partners L.P. position as of Q3 2018 after selling out during the quarter.
Spirit of America Management Corp sold 117,759 Blueknight Energy Partners L.P. shares in Q3 2018, an estimated $400K.
Spirit of America Management Corp first reported a position in Blueknight Energy Partners L.P. in Q3 2014 and held it in 16 quarters.
Spirit of America Management Corp's Blueknight Energy Partners L.P. position peaked at $1.67M in Q2 2015.
34 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2018.

Based on Spirit of America Management Corp's 13F filing for Q3 2018, filed 12 Oct 2018.