Susquehanna International Group’s Blueknight Energy Partners L.P. BKEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,014
| Closed | -$267K | – | 7414 |
|
|
2022
Q2 | $267K | Buy |
59,014
+4,861
| +9% | +$22K | ﹤0.01% | 4150 |
|
|
2022
Q1 | $181K | Sell |
54,153
-80,199
| -60% | -$268K | ﹤0.01% | 4891 |
|
|
2021
Q4 | $444K | Buy |
134,352
+33,135
| +33% | +$110K | ﹤0.01% | 3965 |
|
|
2021
Q3 | $309K | Buy |
101,217
+6,205
| +7% | +$18.9K | ﹤0.01% | 4269 |
|
|
2021
Q2 | $359K | Buy |
95,012
+31,758
| +50% | +$120K | ﹤0.01% | 4282 |
|
|
2021
Q1 | $205K | Buy |
63,254
+45,187
| +250% | +$146K | ﹤0.01% | 4771 |
|
|
2020
Q4 | $36K | Sell |
18,067
-39,337
| -69% | -$78.4K | ﹤0.01% | 4647 |
|
|
2020
Q3 | $88K | Buy |
+57,404
| New | +$88K | ﹤0.01% | 4120 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5203 |
|
|
2019
Q4 | – | Sell |
-22,756
| Closed | -$25K | – | 5079 |
|
|
2019
Q3 | $25K | Buy |
+22,756
| New | +$25K | ﹤0.01% | 4275 |
|
|
2019
Q1 | – | Sell |
-63,229
| Closed | -$73K | – | 4928 |
|
|
2018
Q4 | $73K | Sell |
63,229
-3,817
| -6% | -$4.41K | ﹤0.01% | 3266 |
|
|
2018
Q3 | $141K | Buy |
+67,046
| New | +$141K | ﹤0.01% | 2864 |
|
|
2018
Q2 | – | Sell |
-12,005
| Closed | -$51K | – | 5033 |
|
|
2018
Q1 | $51K | Buy |
12,005
+326
| +3% | +$1.39K | ﹤0.01% | 3117 |
|
|
2017
Q4 | $60K | Buy |
+11,679
| New | +$60K | ﹤0.01% | 3409 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4531 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4621 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4704 |
|
|
2016
Q4 | – | Sell |
-18,775
| Closed | -$114K | – | 4934 |
|
|
2016
Q3 | $114K | Buy |
+18,775
| New | +$114K | ﹤0.01% | 2681 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4306 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4572 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4733 |
|