Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,904
| Closed | -$76K | – | 2532 |
|
|
2022
Q2 | $76K | Sell |
16,904
-7,083
| -30% | -$31.8K | 0.01% | 1006 |
|
|
2022
Q1 | $80K | Buy |
+23,987
| New | +$80K | 0.01% | 1025 |
|
|
2021
Q4 | – | Sell |
-25,576
| Closed | -$78K | – | 2407 |
|
|
2021
Q3 | $78K | Buy |
+25,576
| New | +$78K | 0.01% | 1204 |
|
|
2020
Q3 | – | Sell |
-14,727
| Closed | -$21K | – | 1710 |
|
|
2020
Q2 | $21K | Buy |
+14,727
| New | +$21K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $68K | Buy |
60,524
+42,653
| +239% | +$47.9K | 0.01% | 1155 |
|
|
2019
Q3 | $20K | Buy |
+17,871
| New | +$20K | ﹤0.01% | 1291 |
|
|
2018
Q4 | – | Sell |
-33,474
| Closed | -$71K | – | 2110 |
|
|
2018
Q3 | $71K | Buy |
+33,474
| New | +$71K | ﹤0.01% | 1248 |
|
|
2018
Q1 | – | Sell |
-41,707
| Closed | -$213K | – | 2827 |
|
|
2017
Q4 | $213K | Buy |
+41,707
| New | +$213K | 0.01% | 1611 |
|