SI
BKEP

Stephens Inc’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Stephens Inc’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
-15,250
Closed -$126K – 853
2014
Q3 		$126K Buy
+15,250
New +$132K 0.01% 740

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

Stephens Inc's BKEP Position: Q4 2014 in Review

Stephens Inc sold out of Blueknight Energy Partners L.P. (BKEP) in Q4 2014, closing a stake of 15,250 shares — an estimated $126K sold.

Stephens Inc first reported a position in BKEP in Q3 2014 and held it in 1 quarter. The position peaked at $126K in Q3 2014. 40 funds tracked by Wall St. Rank hold BKEP as of Q4 2014.

  • Stephens Inc reported no remaining Blueknight Energy Partners L.P. position as of Q4 2014 after selling out during the quarter.
  • Stephens Inc sold 15,250 Blueknight Energy Partners L.P. shares in Q4 2014, an estimated $126K.
  • Stephens Inc first reported a position in Blueknight Energy Partners L.P. in Q3 2014 and held it in 1 quarter.
  • Stephens Inc's Blueknight Energy Partners L.P. position peaked at $126K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q4 2014.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.