UBS Group
BKEPP

UBS Group’s Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units BKEPP Stock Holding History

UBS Group’s Portfolio BKEPP Stock Details BKEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,574
Closed -$65K – 11843
2022
Q2 		$65K Buy
7,574
+5,662
+296% +$48.5K ﹤0.01% 5733
2022
Q1 		$16K Buy
1,912
+165
+9% +$1.4K ﹤0.01% 7807
2021
Q4 		$14K Buy
+1,747
New +$14.6K ﹤0.01% 8416

UBS Group's BKEPP Position: Q3 2022 in Review

UBS Group sold out of Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units (BKEPP) in Q3 2022, closing a stake of 7,574 shares — an estimated $65K sold.

UBS Group first reported a position in BKEPP in Q4 2021 and held it in 3 quarters. The position peaked at $65K in Q2 2022. 0 funds tracked by Wall St. Rank hold BKEPP as of Q3 2022.

  • UBS Group reported no remaining Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 7,574 Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units shares in Q3 2022, an estimated $65K.
  • UBS Group first reported a position in Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units in Q4 2021 and held it in 3 quarters.
  • UBS Group's Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position peaked at $65K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.