UBS Group’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 |
-173,417
| Closed | -$784K | – | 11743 |
|
|
2022
Q2 | $784K | Buy |
173,417
+126,250
| +268% | +$538K | ﹤0.01% | 3925 |
|
|
2022
Q1 | $157K | Buy |
47,167
+4,226
| +10% | +$14.6K | ﹤0.01% | 5556 |
|
|
2021
Q4 | $142K | Sell |
42,941
-44,104
| -51% | -$145K | ﹤0.01% | 5976 |
|
|
2021
Q3 | $266K | Buy |
87,045
+4,076
| +5% | +$13.5K | ﹤0.01% | 5116 |
|
|
2021
Q2 | $313K | Sell |
82,969
-2,704
| -3% | -$9.7K | ﹤0.01% | 5059 |
|
|
2021
Q1 | $278K | Sell |
85,673
-383,574
| -82% | -$926K | ﹤0.01% | 5259 |
|
|
2020
Q4 | $934K | Buy |
469,247
+432,230
| +1,168% | +$697K | ﹤0.01% | 4080 |
|
|
2020
Q3 | $57K | Sell |
37,017
-1,190
| -3% | -$1.76K | ﹤0.01% | 5554 |
|
|
2020
Q2 | $53K | Buy |
38,207
+576
| +2% | +$753 | ﹤0.01% | 5811 |
|
|
2020
Q1 | $34K | Sell |
37,631
-51,525
| -58% | -$53.5K | ﹤0.01% | 6130 |
|
|
2019
Q4 | $100K | Buy |
89,156
+6,427
| +8% | +$7.25K | ﹤0.01% | 6013 |
|
|
2019
Q3 | $93K | Sell |
82,729
-2,740
| -3% | -$3.46K | ﹤0.01% | 5808 |
|
|
2019
Q2 | $99K | Sell |
85,469
-30,173
| -26% | -$33.7K | ﹤0.01% | 5383 |
|
|
2019
Q1 | $119K | Buy |
115,642
+6,838
| +6% | +$10.8K | ﹤0.01% | 4945 |
|
|
2018
Q4 | $125K | Sell |
108,804
-14,241
| -12% | -$26.7K | ﹤0.01% | 5345 |
|
|
2018
Q3 | $258K | Sell |
123,045
-22,209
| -15% | -$61.1K | ﹤0.01% | 4864 |
|
|
2018
Q2 | $494K | Sell |
145,254
-31,450
| -18% | -$126K | ﹤0.01% | 4319 |
|
|
2018
Q1 | $751K | Buy |
176,704
+8,085
| +5% | +$40.4K | ﹤0.01% | 3931 |
|
|
2017
Q4 | $860K | Buy |
168,619
+3,807
| +2% | +$20.7K | ﹤0.01% | 3904 |
|
|
2017
Q3 | $939K | Sell |
164,812
-13,108
| -7% | -$76.1K | ﹤0.01% | 3765 |
|
|
2017
Q2 | $1.11M | Sell |
177,920
-14,753
| -8% | -$99.9K | ﹤0.01% | 3528 |
|
|
2017
Q1 | $1.3M | Sell |
192,673
-39,674
| -17% | -$279K | ﹤0.01% | 3325 |
|
|
2016
Q4 | $1.59M | Sell |
232,347
-13,882
| -6% | -$87.9K | ﹤0.01% | 3116 |
|
|
2016
Q3 | $1.5M | Sell |
246,229
-15,077
| -6% | -$88.4K | ﹤0.01% | 3094 |
|
|
2016
Q2 | $1.36M | Buy |
261,306
+41,794
| +19% | +$213K | ﹤0.01% | 3108 |
|
|
2016
Q1 | $1.05M | Buy |
219,512
+14,661
| +7% | +$71.2K | ﹤0.01% | 3207 |
|
|
2015
Q4 | $1.15M | Sell |
204,851
-518,659
| -72% | -$3.01M | ﹤0.01% | 3297 |
|
|
2015
Q3 | $4.09M | Buy |
723,510
+503,569
| +229% | +$3.36M | ﹤0.01% | 2086 |
|
|
2015
Q2 | $1.65M | Buy |
219,941
+5,508
| +3% | +$43.2K | ﹤0.01% | 3160 |
|
|
2015
Q1 | $1.67M | Buy |
214,433
+44,251
| +26% | +$320K | ﹤0.01% | 3102 |
|
|
2014
Q4 | $1.13M | Buy |
+170,182
| New | +$1.22M | ﹤0.01% | 3473 |
|
UBS Group's BKEP Position: Q3 2022 in Review
UBS Group sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 173,417 shares — an estimated $784K sold.
UBS Group first reported a position in BKEP in Q4 2014 and held it in 31 quarters. The position peaked at $4.09M in Q3 2015. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.
- UBS Group reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 173,417 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $784K.
- UBS Group first reported a position in Blueknight Energy Partners L.P. in Q4 2014 and held it in 31 quarters.
- UBS Group's Blueknight Energy Partners L.P. position peaked at $4.09M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.