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
2021
Q2
Sell
-50,400
Closed -$163K 13563
2021
Q1
$163K Buy
50,400
+30,300
+151% +$73.1K ﹤0.01% 11588
2020
Q4
$40K Sell
20,100
-34,700
-63% -$56K ﹤0.01% 10800
2020
Q3
$84K Buy
54,800
+33,700
+160% +$49.7K ﹤0.01% 10017
2020
Q2
$30K Buy
+21,100
New +$27.6K ﹤0.01% 9865
2017
Q3
Sell
-27,400
Closed -$173K 9899
2017
Q2
$173K Sell
27,400
-1,800
-6% -$12.2K ﹤0.01% 8410
2017
Q1
$197K Buy
29,200
+10,800
+59% +$75.9K ﹤0.01% 8014
2016
Q4
$126K Sell
18,400
-10,700
-37% -$67.7K ﹤0.01% 8966
2016
Q3
$177K Buy
29,100
+7,900
+37% +$46.3K ﹤0.01% 7675
2016
Q2
$112K Buy
+21,200
New +$108K ﹤0.01% 7967

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.