Toronto Dominion Bank’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Toronto Dominion Bank’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
2018 Q1	–	Sell	-19	Closed	–	–	1462
2017 Q4	$0	Hold	19	–	–	﹤0.01%	1332
2017 Q3	$0	Sell	19 -1,561	-99%	-$9.06K	﹤0.01%	1267
2017 Q2	$10K	Hold	1,580	–	–	﹤0.01%	1124
2017 Q1	$11K	Hold	1,580	–	–	﹤0.01%	1120
2016 Q4	$11K	Sell	1,580 -65	-4%	-$412	﹤0.01%	1117
2016 Q3	$10K	Hold	1,645	–	–	﹤0.01%	1132
2016 Q2	$9K	Sell	1,645 -531	-24%	-$2.71K	﹤0.01%	1118
2016 Q1	$10K	Buy	+2,176	New	+$10.6K	﹤0.01%	1115

Other funds holding BKEP

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

ClearBridge Investments New York $115B AUM 24.78% 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 $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Toronto Dominion Bank's BKEP Position: Q1 2018 in Review

Toronto Dominion Bank sold out of Blueknight Energy Partners L.P. (BKEP) in Q1 2018, closing a stake of 19 shares.

Toronto Dominion Bank first reported a position in BKEP in Q1 2016 and held it in 8 quarters. The position peaked at $11K in Q1 2017. 37 funds tracked by Wall St. Rank hold BKEP as of Q1 2018.

Toronto Dominion Bank reported no remaining Blueknight Energy Partners L.P. position as of Q1 2018 after selling out during the quarter.
Toronto Dominion Bank sold 19 Blueknight Energy Partners L.P. shares in Q1 2018.
Toronto Dominion Bank first reported a position in Blueknight Energy Partners L.P. in Q1 2016 and held it in 8 quarters.
Toronto Dominion Bank's Blueknight Energy Partners L.P. position peaked at $11K in Q1 2017.
37 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q1 2018.

Based on Toronto Dominion Bank's 13F filing for Q1 2018, filed 10 May 2018.