Weiss Multi-Strategy Advisers’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q2	–	Sell	-400,000	Closed	-$1.7M	–	700
2018 Q1	$1.7M	Buy	+400,000	New	+$2M	0.05%	356

Other funds holding BKEP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BKEP Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of Blueknight Energy Partners L.P. (BKEP) in Q2 2018, closing a stake of 400,000 shares — an estimated $1.7M sold.

Weiss Multi-Strategy Advisers first reported a position in BKEP in Q1 2018 and held it in 1 quarter. The position peaked at $1.7M in Q1 2018. 36 funds tracked by Wall St. Rank hold BKEP as of Q2 2018.

Weiss Multi-Strategy Advisers reported no remaining Blueknight Energy Partners L.P. position as of Q2 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 400,000 Blueknight Energy Partners L.P. shares in Q2 2018, an estimated $1.7M.
Weiss Multi-Strategy Advisers first reported a position in Blueknight Energy Partners L.P. in Q1 2018 and held it in 1 quarter.
Weiss Multi-Strategy Advisers's Blueknight Energy Partners L.P. position peaked at $1.7M in Q1 2018.
36 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.