Travelers Companies’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Travelers Companies’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
2016 Q3	–	Sell	-3,019	Closed	-$16K	–	31
2016 Q2	$16K	Hold	3,019	–	–	0.01%	29
2016 Q1	$14K	Hold	3,019	–	–	0.01%	29
2015 Q4	$17K	Hold	3,019	–	–	0.01%	32
2015 Q3	$17K	Hold	3,019	–	–	0.01%	31
2015 Q2	$23K	Hold	3,019	–	–	0.01%	29
2015 Q1	$23K	Hold	3,019	–	–	0.01%	28
2014 Q4	$20K	Buy	+3,019	New	+$21.6K	﹤0.01%	30

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

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

NIM

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

DCM

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Travelers Companies's BKEP Position: Q3 2016 in Review

Travelers Companies sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2016, closing a stake of 3,019 shares — an estimated $16K sold.

Travelers Companies first reported a position in BKEP in Q4 2014 and held it in 7 quarters. The position peaked at $23K in Q2 2015. 40 funds tracked by Wall St. Rank hold BKEP as of Q3 2016.

Travelers Companies reported no remaining Blueknight Energy Partners L.P. position as of Q3 2016 after selling out during the quarter.
Travelers Companies sold 3,019 Blueknight Energy Partners L.P. shares in Q3 2016, an estimated $16K.
Travelers Companies first reported a position in Blueknight Energy Partners L.P. in Q4 2014 and held it in 7 quarters.
Travelers Companies's Blueknight Energy Partners L.P. position peaked at $23K in Q2 2015.
40 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2016.

Based on Travelers Companies's 13F filing for Q3 2016, filed 14 Nov 2016.