SI
BKEPP

Stephens Inc’s Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units BKEPP Stock Holding History

Stephens Inc’s Portfolio BKEPP Stock Details BKEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,400
Closed -$97K – 1275
2022
Q2 		$97K Hold
11,400
– – ﹤0.01% 1128
2022
Q1 		$96K Buy
11,400
+1,000
+10% +$8.47K ﹤0.01% 1225
2021
Q4 		$86K Buy
+10,400
New +$86.7K ﹤0.01% 1264

Stephens Inc's BKEPP Position: Q3 2022 in Review

Stephens Inc sold out of Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units (BKEPP) in Q3 2022, closing a stake of 11,400 shares — an estimated $97K sold.

Stephens Inc first reported a position in BKEPP in Q4 2021 and held it in 3 quarters. The position peaked at $97K in Q2 2022. 0 funds tracked by Wall St. Rank hold BKEPP as of Q3 2022.

  • Stephens Inc reported no remaining Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 11,400 Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units shares in Q3 2022, an estimated $97K.
  • Stephens Inc first reported a position in Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units in Q4 2021 and held it in 3 quarters.
  • Stephens Inc's Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position peaked at $97K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.