ST
BKEP

Spot Trading’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Spot Trading’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
2014
Q4 		– Sell
-10,000
Closed -$82K – 4508
2014
Q3 		$82K Buy
+10,000
New +$86.3K ﹤0.01% 3598

Other funds holding BKEP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Spot Trading's BKEP Position: Q4 2014 in Review

Spot Trading sold out of Blueknight Energy Partners L.P. (BKEP) in Q4 2014, closing a stake of 12,519 shares — an estimated $103K sold.

Spot Trading first reported a position in BKEP in Q3 2014 and held it in 1 quarter. The position peaked at $103K in Q3 2014. 40 funds tracked by Wall St. Rank hold BKEP as of Q4 2014.

  • Spot Trading reported no remaining Blueknight Energy Partners L.P. position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 12,519 Blueknight Energy Partners L.P. shares in Q4 2014, an estimated $103K.
  • Spot Trading first reported a position in Blueknight Energy Partners L.P. in Q3 2014 and held it in 1 quarter.
  • Spot Trading's Blueknight Energy Partners L.P. position peaked at $103K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.