Susquehanna International Group’s Blueknight Energy Partners L.P. BKEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,014
| Closed | -$267K | – | 14789 |
|
|
2022
Q2 | $267K | Buy |
59,014
+4,861
| +9% | +$20.7K | ﹤0.01% | 9884 |
|
|
2022
Q1 | $181K | Sell |
54,153
-80,199
| -60% | -$277K | ﹤0.01% | 11365 |
|
|
2021
Q4 | $444K | Buy |
134,352
+33,135
| +33% | +$109K | ﹤0.01% | 9505 |
|
|
2021
Q3 | $309K | Buy |
101,217
+6,205
| +7% | +$20.6K | ﹤0.01% | 10538 |
|
|
2021
Q2 | $359K | Buy |
95,012
+31,758
| +50% | +$114K | ﹤0.01% | 10390 |
|
|
2021
Q1 | $205K | Buy |
63,254
+45,187
| +250% | +$109K | ﹤0.01% | 11383 |
|
|
2020
Q4 | $36K | Sell |
18,067
-39,337
| -69% | -$63.4K | ﹤0.01% | 10817 |
|
|
2020
Q3 | $88K | Buy |
+57,404
| New | +$84.7K | ﹤0.01% | 9982 |
|
|
2019
Q4 | – | Sell |
-22,756
| Closed | -$25K | – | 10979 |
|
|
2019
Q3 | $25K | Buy |
+22,756
| New | +$28.7K | ﹤0.01% | 9923 |
|
|
2019
Q1 | – | Sell |
-63,229
| Closed | -$73K | – | 10175 |
|
|
2018
Q4 | $73K | Sell |
63,229
-3,817
| -6% | -$7.16K | ﹤0.01% | 8353 |
|
|
2018
Q3 | $141K | Buy |
+67,046
| New | +$184K | ﹤0.01% | 8450 |
|
|
2018
Q2 | – | Sell |
-12,005
| Closed | -$51K | – | 10698 |
|
|
2018
Q1 | $51K | Buy |
12,005
+326
| +3% | +$1.63K | ﹤0.01% | 8949 |
|
|
2017
Q4 | $60K | Buy |
+11,679
| New | +$63.5K | ﹤0.01% | 8863 |
|
|
2016
Q4 | – | Sell |
-18,775
| Closed | -$119K | – | 10358 |
|
|
2016
Q3 | $114K | Buy |
+18,775
| New | +$110K | ﹤0.01% | 7889 |
|
Susquehanna International Group's BKEP Position: Q3 2022 in Review
Susquehanna International Group sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 59,014 shares — an estimated $267K sold.
Susquehanna International Group first reported a position in BKEP in Q3 2016 and held it in 14 quarters. The position peaked at $444K in Q4 2021. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.
- Susquehanna International Group reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 59,014 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $267K.
- Susquehanna International Group first reported a position in Blueknight Energy Partners L.P. in Q3 2016 and held it in 14 quarters.
- Susquehanna International Group's Blueknight Energy Partners L.P. position peaked at $444K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.