STA
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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,000
Closed -$14K – 479
2018
Q2 		$14K Sell
4,000
-30,384
-88% -$121K ﹤0.01% 416
2018
Q1 		$117K Buy
34,384
+4,000
+13% +$20K 0.02% 394
2017
Q4 		$166K Buy
+30,384
New +$165K 0.02% 489

Other funds holding BKEP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Trail Advisors's BKEP Position: Q3 2018 in Review

Summit Trail Advisors sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2018, closing a stake of 4,000 shares — an estimated $14K sold.

Summit Trail Advisors first reported a position in BKEP in Q4 2017 and held it in 3 quarters. The position peaked at $166K in Q4 2017. 34 funds tracked by Wall St. Rank hold BKEP as of Q3 2018.

  • Summit Trail Advisors reported no remaining Blueknight Energy Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 4,000 Blueknight Energy Partners L.P. shares in Q3 2018, an estimated $14K.
  • Summit Trail Advisors first reported a position in Blueknight Energy Partners L.P. in Q4 2017 and held it in 3 quarters.
  • Summit Trail Advisors's Blueknight Energy Partners L.P. position peaked at $166K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.