Tower Research Capital (TRC)’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 |
-223
| Closed | -$1K | – | 6924 |
|
|
2022
Q2 | $1K | Buy |
+223
| New | +$950 | ﹤0.01% | 6011 |
|
|
2021
Q3 | – | Sell |
-419
| Closed | -$2K | – | 6480 |
|
|
2021
Q2 | $2K | Buy |
+419
| New | +$1.5K | ﹤0.01% | 5128 |
|
|
2019
Q1 | – | Sell |
-5,915
| Closed | -$7K | – | 4507 |
|
|
2018
Q4 | $7K | Buy |
5,915
+3,007
| +103% | +$5.64K | ﹤0.01% | 2738 |
|
|
2018
Q3 | $6K | Buy |
2,908
+2,413
| +487% | +$6.64K | ﹤0.01% | 3072 |
|
|
2018
Q2 | $2K | Sell |
495
-1,242
| -72% | -$4.96K | ﹤0.01% | 3406 |
|
|
2018
Q1 | $7K | Buy |
+1,737
| New | +$8.69K | ﹤0.01% | 2622 |
|
|
2016
Q1 | – | Sell |
-945
| Closed | -$5K | – | 5197 |
|
|
2015
Q4 | $5K | Buy |
945
+424
| +81% | +$2.46K | ﹤0.01% | 3047 |
|
|
2015
Q3 | $3K | Buy |
521
+483
| +1,271% | +$3.22K | ﹤0.01% | 3201 |
|
|
2015
Q2 | $0 | Buy |
+38
| New | +$298 | ﹤0.01% | 5228 |
|
|
2014
Q4 | – | Sell |
-5,785
| Closed | -$48K | – | 4905 |
|
|
2014
Q3 | $48K | Buy |
5,785
+5,514
| +2,035% | +$47.6K | 0.01% | 1564 |
|
|
2014
Q2 | $3K | Buy |
271
+85
| +46% | +$773 | ﹤0.01% | 3267 |
|
|
2014
Q1 | $2K | Sell |
186
-2,035
| -92% | -$18.2K | ﹤0.01% | 3943 |
|
|
2013
Q4 | $19K | Buy |
2,221
+1,721
| +344% | +$15K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $4K | Sell |
500
-940
| -65% | -$7.98K | ﹤0.01% | 3842 |
|
|
2013
Q2 | $13K | Buy |
+1,440
| New | +$12.4K | ﹤0.01% | 2147 |
|
Tower Research Capital (TRC)'s BKEP Position: Q3 2022 in Review
Tower Research Capital (TRC) sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 223 shares — an estimated $1K sold.
Tower Research Capital (TRC) first reported a position in BKEP in Q2 2013 and held it in 15 quarters. The position peaked at $48K in Q3 2014. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.
- Tower Research Capital (TRC) reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 223 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $1K.
- Tower Research Capital (TRC) first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 15 quarters.
- Tower Research Capital (TRC)'s Blueknight Energy Partners L.P. position peaked at $48K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.