Virtu Financial’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 |
-16,904
| Closed | -$76K | – | 2532 |
|
|
2022
Q2 | $76K | Sell |
16,904
-7,083
| -30% | -$30.2K | 0.01% | 1006 |
|
|
2022
Q1 | $80K | Buy |
+23,987
| New | +$82.7K | 0.01% | 1025 |
|
|
2021
Q4 | – | Sell |
-25,576
| Closed | -$78K | – | 2408 |
|
|
2021
Q3 | $78K | Buy |
+25,576
| New | +$84.8K | 0.01% | 1204 |
|
|
2020
Q3 | – | Sell |
-14,727
| Closed | -$21K | – | 1711 |
|
|
2020
Q2 | $21K | Buy |
+14,727
| New | +$19.2K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $68K | Buy |
60,524
+42,653
| +239% | +$48.1K | 0.01% | 1155 |
|
|
2019
Q3 | $20K | Buy |
+17,871
| New | +$22.6K | ﹤0.01% | 1291 |
|
|
2018
Q4 | – | Sell |
-33,474
| Closed | -$71K | – | 2116 |
|
|
2018
Q3 | $71K | Buy |
+33,474
| New | +$92.1K | ﹤0.01% | 1256 |
|
|
2018
Q1 | – | Sell |
-41,707
| Closed | -$213K | – | 2830 |
|
|
2017
Q4 | $213K | Buy |
+41,707
| New | +$227K | 0.01% | 1614 |
|
Virtu Financial's BKEP Position: Q3 2022 in Review
Virtu Financial sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 16,904 shares — an estimated $76K sold.
Virtu Financial first reported a position in BKEP in Q4 2017 and held it in 8 quarters. The position peaked at $213K in Q4 2017. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.
- Virtu Financial reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
- Virtu Financial sold 16,904 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $76K.
- Virtu Financial first reported a position in Blueknight Energy Partners L.P. in Q4 2017 and held it in 8 quarters.
- Virtu Financial's Blueknight Energy Partners L.P. position peaked at $213K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.
Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.