UBS Group’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 |
-173,417
| Closed | -$784K | – | 10467 |
|
|
2022
Q2 | $784K | Buy |
173,417
+126,250
| +268% | +$571K | ﹤0.01% | 3047 |
|
|
2022
Q1 | $157K | Buy |
47,167
+4,226
| +10% | +$14.1K | ﹤0.01% | 4566 |
|
|
2021
Q4 | $142K | Sell |
42,941
-44,104
| -51% | -$146K | ﹤0.01% | 4919 |
|
|
2021
Q3 | $266K | Buy |
87,045
+4,076
| +5% | +$12.5K | ﹤0.01% | 4089 |
|
|
2021
Q2 | $313K | Sell |
82,969
-2,704
| -3% | -$10.2K | ﹤0.01% | 4055 |
|
|
2021
Q1 | $278K | Sell |
85,673
-383,574
| -82% | -$1.24M | ﹤0.01% | 4299 |
|
|
2020
Q4 | $934K | Buy |
469,247
+432,230
| +1,168% | +$860K | ﹤0.01% | 3209 |
|
|
2020
Q3 | $57K | Sell |
37,017
-1,190
| -3% | -$1.83K | ﹤0.01% | 4707 |
|
|
2020
Q2 | $53K | Buy |
38,207
+576
| +2% | +$799 | ﹤0.01% | 4976 |
|
|
2020
Q1 | $34K | Sell |
37,631
-51,525
| -58% | -$46.6K | ﹤0.01% | 5237 |
|
|
2019
Q4 | $100K | Buy |
89,156
+6,427
| +8% | +$7.21K | ﹤0.01% | 4980 |
|
|
2019
Q3 | $93K | Sell |
82,729
-2,740
| -3% | -$3.08K | ﹤0.01% | 4885 |
|
|
2019
Q2 | $99K | Sell |
85,469
-30,173
| -26% | -$35K | ﹤0.01% | 4541 |
|
|
2019
Q1 | $119K | Buy |
115,642
+6,838
| +6% | +$7.04K | ﹤0.01% | 4165 |
|
|
2018
Q4 | $125K | Sell |
108,804
-14,241
| -12% | -$16.4K | ﹤0.01% | 4476 |
|
|
2018
Q3 | $258K | Sell |
123,045
-22,209
| -15% | -$46.6K | ﹤0.01% | 4056 |
|
|
2018
Q2 | $494K | Sell |
145,254
-31,450
| -18% | -$107K | ﹤0.01% | 3542 |
|
|
2018
Q1 | $751K | Buy |
176,704
+8,085
| +5% | +$34.4K | ﹤0.01% | 3226 |
|
|
2017
Q4 | $860K | Buy |
168,619
+3,807
| +2% | +$19.4K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $939K | Sell |
164,812
-13,108
| -7% | -$74.7K | ﹤0.01% | 3050 |
|
|
2017
Q2 | $1.11M | Sell |
177,920
-14,753
| -8% | -$92.2K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $1.3M | Sell |
192,673
-39,674
| -17% | -$268K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $1.59M | Sell |
232,347
-13,882
| -6% | -$95.1K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $1.5M | Sell |
246,229
-15,077
| -6% | -$91.8K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $1.36M | Buy |
261,306
+41,794
| +19% | +$218K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $1.05M | Buy |
219,512
+14,661
| +7% | +$70.3K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $1.15M | Sell |
204,851
-518,659
| -72% | -$2.91M | ﹤0.01% | 2600 |
|
|
2015
Q3 | $4.09M | Buy |
723,510
+503,569
| +229% | +$2.85M | ﹤0.01% | 1626 |
|
|
2015
Q2 | $1.65M | Buy |
219,941
+5,508
| +3% | +$41.3K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $1.67M | Buy |
214,433
+44,251
| +26% | +$344K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $1.13M | Buy |
+170,182
| New | +$1.13M | ﹤0.01% | 2660 |
|