Two Sigma Securities’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Two Sigma Securities’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
2021 Q1	–	Sell	-14,475	Closed	-$29K	–	1945
2020 Q4	$29K	Buy	+14,475	New	+$23.3K	﹤0.01%	1587
2019 Q2	–	Sell	-22,517	Closed	-$23K	–	2522
2019 Q1	$23K	Buy	22,517 +12,125	+117%	+$19.1K	﹤0.01%	1664
2018 Q4	$12K	Sell	10,392 -15,364	-60%	-$28.8K	﹤0.01%	2006
2018 Q3	$54K	Buy	+25,756	New	+$70.8K	﹤0.01%	2358

Other funds holding BKEP

DCM

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Two Sigma Securities's BKEP Position: Q1 2021 in Review

Two Sigma Securities sold out of Blueknight Energy Partners L.P. (BKEP) in Q1 2021, closing a stake of 14,475 shares — an estimated $29K sold.

Two Sigma Securities first reported a position in BKEP in Q3 2018 and held it in 4 quarters. The position peaked at $54K in Q3 2018. 31 funds tracked by Wall St. Rank hold BKEP as of Q1 2021.

Two Sigma Securities reported no remaining Blueknight Energy Partners L.P. position as of Q1 2021 after selling out during the quarter.
Two Sigma Securities sold 14,475 Blueknight Energy Partners L.P. shares in Q1 2021, an estimated $29K.
Two Sigma Securities first reported a position in Blueknight Energy Partners L.P. in Q3 2018 and held it in 4 quarters.
Two Sigma Securities's Blueknight Energy Partners L.P. position peaked at $54K in Q3 2018.
31 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q1 2021.

Based on Two Sigma Securities's 13F filing for Q1 2021, filed 17 May 2021.