U
BKEP

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

UBS’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
2014
Q3 		$1.06M Buy
128,798
+89,063
+224% +$769K ﹤0.01% 3524
2014
Q2 		$367K Buy
39,735
+4,960
+14% +$45.1K ﹤0.01% 4532
2014
Q1 		$309K Buy
34,775
+17,112
+97% +$153K ﹤0.01% 4732
2013
Q4 		$150K Buy
17,663
+6,663
+61% +$57.9K ﹤0.01% 5601
2013
Q3 		$90K Buy
11,000
+653
+6% +$5.54K ﹤0.01% 6133
2013
Q2 		$91K Buy
+10,347
New +$89.4K ﹤0.01% 6033

Other funds holding BKEP

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS's BKEP Position: Q3 2014 in Review

UBS increased its Blueknight Energy Partners L.P. (BKEP) stake by 224% in Q3 2014, buying an estimated $769K and bringing the position to 128,798 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3524.

UBS first reported a position in BKEP in Q2 2013 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold BKEP as of Q3 2014.

  • UBS held 128,798 shares of Blueknight Energy Partners L.P. worth $1.06M as of Q3 2014.
  • UBS bought 89,063 Blueknight Energy Partners L.P. shares in Q3 2014, an estimated $769K.
  • Blueknight Energy Partners L.P. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3524 holding.
  • UBS first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and has held it in 6 quarters since.
  • 35 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.