Tower Research Capital (TRC)’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 |
-223
| Closed | -$1K | – | 6924 |
|
|
2022
Q2 | $1K | Buy |
+223
| New | +$1K | ﹤0.01% | 6011 |
|
|
2021
Q3 | – | Sell |
-419
| Closed | -$2K | – | 6480 |
|
|
2021
Q2 | $2K | Buy |
+419
| New | +$2K | ﹤0.01% | 5128 |
|
|
2019
Q1 | – | Sell |
-5,915
| Closed | -$7K | – | 4507 |
|
|
2018
Q4 | $7K | Buy |
5,915
+3,007
| +103% | +$3.56K | ﹤0.01% | 2738 |
|
|
2018
Q3 | $6K | Buy |
2,908
+2,413
| +487% | +$4.98K | ﹤0.01% | 3072 |
|
|
2018
Q2 | $2K | Sell |
495
-1,242
| -72% | -$5.02K | ﹤0.01% | 3406 |
|
|
2018
Q1 | $7K | Buy |
+1,737
| New | +$7K | ﹤0.01% | 2622 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4319 |
|
|
2016
Q1 | – | Sell |
-945
| Closed | -$5K | – | 5207 |
|
|
2015
Q4 | $5K | Buy |
945
+424
| +81% | +$2.24K | ﹤0.01% | 3048 |
|
|
2015
Q3 | $3K | Buy |
521
+483
| +1,271% | +$2.78K | ﹤0.01% | 3201 |
|
|
2015
Q2 | $0 | Buy |
+38
| New | – | ﹤0.01% | 5270 |
|
|
2014
Q4 | – | Sell |
-5,785
| Closed | -$48K | – | 4922 |
|
|
2014
Q3 | $48K | Buy |
5,785
+5,514
| +2,035% | +$45.8K | 0.01% | 1564 |
|
|
2014
Q2 | $3K | Buy |
271
+85
| +46% | +$941 | ﹤0.01% | 3269 |
|
|
2014
Q1 | $2K | Sell |
186
-2,035
| -92% | -$21.9K | ﹤0.01% | 3944 |
|
|
2013
Q4 | $19K | Buy |
2,221
+1,721
| +344% | +$14.7K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $4K | Sell |
500
-940
| -65% | -$7.52K | ﹤0.01% | 3842 |
|
|
2013
Q2 | $13K | Buy |
+1,440
| New | +$13K | ﹤0.01% | 2147 |
|