VKH
BKEP

Virtu KCG Holdings’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-12,430
Closed -$84K – 3657
2017
Q1 		$84K Sell
12,430
-2,604
-17% -$18.3K ﹤0.01% 2732
2016
Q4 		$103K Buy
+15,034
New +$95.2K ﹤0.01% 2903

Other funds holding BKEP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's BKEP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Blueknight Energy Partners L.P. (BKEP) in Q2 2017, closing a stake of 12,430 shares — an estimated $84K sold.

Virtu KCG Holdings first reported a position in BKEP in Q4 2016 and held it in 2 quarters. The position peaked at $103K in Q4 2016. 41 funds tracked by Wall St. Rank hold BKEP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Blueknight Energy Partners L.P. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,430 Blueknight Energy Partners L.P. shares in Q2 2017, an estimated $84K.
  • Virtu KCG Holdings first reported a position in Blueknight Energy Partners L.P. in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Blueknight Energy Partners L.P. position peaked at $103K in Q4 2016.
  • 41 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.