USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,000
| Closed | -$232K | – | 386 |
|
|
2015
Q2 | $232K | Hold |
31,000
| – | – | 0.06% | 299 |
|
|
2015
Q1 | $241K | Sell |
31,000
-8,600
| -22% | -$66.9K | 0.06% | 290 |
|
|
2014
Q4 | $263K | Sell |
39,600
-17,300
| -30% | -$115K | 0.07% | 263 |
|
|
2014
Q3 | $469K | Buy |
56,900
+20,500
| +56% | +$169K | 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% | +$17K | 0.12% | 191 |
|
|
2013
Q3 | $282K | Buy |
34,400
+2,000
| +6% | +$16.4K | 0.13% | 185 |
|
|
2013
Q2 | $284K | Buy |
+32,400
| New | +$284K | 0.14% | 178 |
|