Taurus Asset Management’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Taurus Asset Management’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
2017 Q4	–	Sell	-60,200	Closed	-$343K	–	109
2017 Q3	$343K	Hold	60,200	–	–	0.05%	79
2017 Q2	$376K	Hold	60,200	–	–	0.06%	79
2017 Q1	$406K	Hold	60,200	–	–	0.07%	74
2016 Q4	$412K	Hold	60,200	–	–	0.07%	71
2016 Q3	$367K	Hold	60,200	–	–	0.07%	74
2016 Q2	$314K	Hold	60,200	–	–	0.06%	76
2016 Q1	$288K	Buy	+60,200	New	+$292K	0.05%	81

Other funds holding BKEP

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Taurus Asset Management's BKEP Position: Q4 2017 in Review

Taurus Asset Management sold out of Blueknight Energy Partners L.P. (BKEP) in Q4 2017, closing a stake of 60,200 shares — an estimated $343K sold.

Taurus Asset Management first reported a position in BKEP in Q1 2016 and held it in 7 quarters. The position peaked at $412K in Q4 2016. 44 funds tracked by Wall St. Rank hold BKEP as of Q4 2017.

Taurus Asset Management reported no remaining Blueknight Energy Partners L.P. position as of Q4 2017 after selling out during the quarter.
Taurus Asset Management sold 60,200 Blueknight Energy Partners L.P. shares in Q4 2017, an estimated $343K.
Taurus Asset Management first reported a position in Blueknight Energy Partners L.P. in Q1 2016 and held it in 7 quarters.
Taurus Asset Management's Blueknight Energy Partners L.P. position peaked at $412K in Q4 2016.
44 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q4 2017.

Based on Taurus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.