Spirit of America Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-117,759
| Closed | -$400K | – | 258 |
|
|
2018
Q2 | $400K | Sell |
117,759
-134,896
| -53% | -$458K | 0.05% | 198 |
|
|
2018
Q1 | $1.07M | Hold |
252,655
| – | – | 0.14% | 127 |
|
|
2017
Q4 | $1.29M | Buy |
252,655
+29,700
| +13% | +$152K | 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 | $1.51M | 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% | +$297K | 0.32% | 73 |
|
|
2015
Q1 | $1.43M | Buy |
183,351
+29,780
| +19% | +$232K | 0.3% | 81 |
|
|
2014
Q4 | $1.02M | Buy |
153,571
+25,287
| +20% | +$168K | 0.26% | 108 |
|
|
2014
Q3 | $1.06M | Buy |
+128,284
| New | +$1.06M | 0.32% | 93 |
|