Terril Brothers’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 |
-11,500
| Closed | -$52K | – | 53 |
|
2022
Q2 | $52K | Sell |
11,500
-21,600
| -65% | -$97.7K | 0.02% | 51 |
|
2022
Q1 | $111K | Hold |
33,100
| – | – | 0.02% | 60 |
|
2021
Q4 | $109K | Hold |
33,100
| – | – | 0.02% | 60 |
|
2021
Q3 | $101K | Hold |
33,100
| – | – | 0.03% | 56 |
|
2021
Q2 | $125K | Hold |
33,100
| – | – | 0.03% | 57 |
|
2021
Q1 | $107K | Hold |
33,100
| – | – | 0.03% | 62 |
|
2020
Q4 | $66K | Sell |
33,100
-6,800
| -17% | -$13.6K | 0.02% | 57 |
|
2020
Q3 | $61K | Hold |
39,900
| – | – | 0.02% | 57 |
|
2020
Q2 | $56K | Hold |
39,900
| – | – | 0.02% | 56 |
|
2020
Q1 | $35K | Hold |
39,900
| – | – | 0.02% | 53 |
|
2019
Q4 | $45K | Hold |
39,900
| – | – | 0.02% | 53 |
|
2019
Q3 | $45K | Hold |
39,900
| – | – | 0.02% | 54 |
|
2019
Q2 | $46K | Sell |
39,900
-1,000
| -2% | -$1.15K | 0.01% | 59 |
|
2019
Q1 | $42K | Hold |
40,900
| – | – | 0.01% | 53 |
|
2018
Q4 | $47K | Sell |
40,900
-15,000
| -27% | -$17.2K | 0.02% | 52 |
|
2018
Q3 | $117K | Hold |
55,900
| – | – | 0.04% | 51 |
|
2018
Q2 | $190K | Hold |
55,900
| – | – | 0.06% | 50 |
|
2018
Q1 | $238K | Hold |
55,900
| – | – | 0.07% | 47 |
|
2017
Q4 | $285K | Hold |
55,900
| – | – | 0.09% | 45 |
|
2017
Q3 | $319K | Hold |
55,900
| – | – | 0.1% | 42 |
|
2017
Q2 | $349K | Hold |
55,900
| – | – | 0.12% | 37 |
|
2017
Q1 | $377K | Hold |
55,900
| – | – | 0.13% | 33 |
|
2016
Q4 | $383K | Buy |
55,900
+1,000
| +2% | +$6.85K | 0.13% | 37 |
|
2016
Q3 | $334K | Hold |
54,900
| – | – | 0.18% | 34 |
|
2016
Q2 | $283K | Hold |
54,900
| – | – | 0.13% | 40 |
|
2016
Q1 | $263K | Sell |
54,900
-5,000
| -8% | -$24K | 0.14% | 37 |
|
2015
Q4 | $323K | Sell |
59,900
-750
| -1% | -$4.04K | 0.13% | 38 |
|
2015
Q3 | $343K | Sell |
60,650
-2,556
| -4% | -$14.5K | 0.11% | 43 |
|
2015
Q2 | $471K | Hold |
63,206
| – | – | 0.15% | 42 |
|
2015
Q1 | $496K | Sell |
63,206
-1,000
| -2% | -$7.85K | 0.16% | 42 |
|
2014
Q4 | $427K | Sell |
64,206
-350
| -0.5% | -$2.33K | 0.13% | 43 |
|
2014
Q3 | $491K | Buy |
+64,556
| New | +$491K | 0.17% | 39 |
|