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

USCA RIA’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
2015 Q3	–	Sell	-31,000	Closed	-$232K	–	398
2015 Q2	$232K	Hold	31,000	–	–	0.06%	299
2015 Q1	$241K	Sell	31,000 -8,600	-22%	-$62.2K	0.06%	290
2014 Q4	$263K	Sell	39,600 -17,300	-30%	-$124K	0.07%	263
2014 Q3	$469K	Buy	56,900 +20,500	+56%	+$177K	0.14%	176
2014 Q2	$336K	Hold	36,400	–	–	0.11%	202
2014 Q1	$324K	Hold	36,400	–	–	0.12%	194
2013 Q4	$310K	Buy	36,400 +2,000	+6%	+$17.4K	0.12%	191
2013 Q3	$282K	Buy	34,400 +2,000	+6%	+$17K	0.13%	185
2013 Q2	$284K	Buy	+32,400	New	+$280K	0.14%	178

Other funds holding BKEP

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

DCM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USCA RIA's BKEP Position: Q3 2015 in Review

USCA RIA sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2015, closing a stake of 31,000 shares — an estimated $232K sold.

USCA RIA first reported a position in BKEP in Q2 2013 and held it in 9 quarters. The position peaked at $469K in Q3 2014. 41 funds tracked by Wall St. Rank hold BKEP as of Q3 2015.

USCA RIA reported no remaining Blueknight Energy Partners L.P. position as of Q3 2015 after selling out during the quarter.
USCA RIA sold 31,000 Blueknight Energy Partners L.P. shares in Q3 2015, an estimated $232K.
USCA RIA first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 9 quarters.
USCA RIA's Blueknight Energy Partners L.P. position peaked at $469K in Q3 2014.
41 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2015.

Based on USCA RIA's 13F filing for Q3 2015, filed 13 Nov 2015.