Walleye Trading’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
-11,000
Closed -$50K 5777
2022
Q2
$50K Buy
+11,000
New +$46.8K ﹤0.01% 4337
2017
Q2
Sell
-3,000
Closed -$20 5112
2017
Q1
$20 Sell
3,000
-3,600
-55% -$25.3K ﹤0.01% 4138
2016
Q4
$45K Sell
6,600
-2,200
-25% -$13.9K ﹤0.01% 3700
2016
Q3
$54K Buy
8,800
+4,200
+91% +$24.6K ﹤0.01% 3718
2016
Q2
$24K Buy
+4,600
New +$23.4K ﹤0.01% 4444
2015
Q4
Sell
-8,500
Closed -$48K 5853
2015
Q3
$48K Buy
+8,500
New +$56.6K ﹤0.01% 3537

Walleye Trading's BKEP Position: Q3 2022 in Review

Walleye Trading sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 11,000 shares — an estimated $50K sold.

Walleye Trading first reported a position in BKEP in Q3 2015 and held it in 6 quarters. The position peaked at $54K in Q3 2016. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.

  • Walleye Trading reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 11,000 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $50K.
  • Walleye Trading first reported a position in Blueknight Energy Partners L.P. in Q3 2015 and held it in 6 quarters.
  • Walleye Trading's Blueknight Energy Partners L.P. position peaked at $54K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.