TFS Capital’s Blueknight Energy Partners L.P. BKEP Stock Holding History

TFS Capital’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
2015 Q1	–	Sell	-27,052	Closed	-$180K	–	1177
2014 Q4	$180K	Buy	+27,052	New	+$194K	0.02%	832

Other funds holding BKEP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIM

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's BKEP Position: Q1 2015 in Review

TFS Capital sold out of Blueknight Energy Partners L.P. (BKEP) in Q1 2015, closing a stake of 27,052 shares — an estimated $180K sold.

TFS Capital first reported a position in BKEP in Q4 2014 and held it in 1 quarter. The position peaked at $180K in Q4 2014. 39 funds tracked by Wall St. Rank hold BKEP as of Q1 2015.

TFS Capital reported no remaining Blueknight Energy Partners L.P. position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 27,052 Blueknight Energy Partners L.P. shares in Q1 2015, an estimated $180K.
TFS Capital first reported a position in Blueknight Energy Partners L.P. in Q4 2014 and held it in 1 quarter.
TFS Capital's Blueknight Energy Partners L.P. position peaked at $180K in Q4 2014.
39 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.