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BKEP

Summit Trail Advisors’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Summit Trail Advisors’s Portfolio BKEP Stock Details BKEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,000
Closed -$14K – 479
2018
Q2 		$14K Sell
4,000
-30,384
-88% -$106K ﹤0.01% 416
2018
Q1 		$117K Buy
34,384
+4,000
+13% +$13.6K 0.02% 394
2017
Q4 		$166K Buy
+30,384
New +$166K 0.02% 489