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 |
-16,600
| Closed | -$75K | – | 14790 |
|
|
2022
Q2 | $75K | Sell |
16,600
-27,700
| -63% | -$118K | ﹤0.01% | 11724 |
|
|
2022
Q1 | $148K | Sell |
44,300
-33,200
| -43% | -$115K | ﹤0.01% | 11576 |
|
|
2021
Q4 | $256K | Sell |
77,500
-30,100
| -28% | -$99.1K | ﹤0.01% | 10873 |
|
|
2021
Q3 | $328K | Buy |
107,600
+12,200
| +13% | +$40.4K | ﹤0.01% | 10401 |
|
|
2021
Q2 | $361K | Buy |
95,400
+48,700
| +104% | +$175K | ﹤0.01% | 10379 |
|
|
2021
Q1 | $151K | Buy |
46,700
+9,100
| +24% | +$22K | ﹤0.01% | 11654 |
|
|
2020
Q4 | $74K | Buy |
37,600
+20,100
| +115% | +$32.4K | ﹤0.01% | 10627 |
|
|
2020
Q3 | $27K | Buy |
+17,500
| New | +$25.8K | ﹤0.01% | 10351 |
|
|
2019
Q1 | – | Sell |
-35,700
| Closed | -$41K | – | 10176 |
|
|
2018
Q4 | $41K | Buy |
35,700
+6,200
| +21% | +$11.6K | ﹤0.01% | 8546 |
|
|
2018
Q3 | $62K | Buy |
+29,500
| New | +$81.1K | ﹤0.01% | 8783 |
|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$53K | – | 10699 |
|
|
2018
Q1 | $53K | Hold |
12,500
| – | – | ﹤0.01% | 8936 |
|
|
2017
Q4 | $64K | Buy |
+12,500
| New | +$67.9K | ﹤0.01% | 8843 |
|
|
2016
Q4 | – | Sell |
-43,400
| Closed | -$264K | – | 10359 |
|
|
2016
Q3 | $264K | Buy |
43,400
+5,600
| +15% | +$32.8K | ﹤0.01% | 7138 |
|
|
2016
Q2 | $199K | Buy |
+37,800
| New | +$193K | ﹤0.01% | 7615 |
|
|
2016
Q1 | – | Sell |
-11,600
| Closed | -$65K | – | 9886 |
|
|
2015
Q4 | $65K | Buy |
+11,600
| New | +$67.3K | ﹤0.01% | 9042 |
|
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.