Wells Fargo’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 |
-60,029
| Closed | -$271K | – | 7896 |
|
|
2022
Q2 | $271K | Buy |
60,029
+47,358
| +374% | +$202K | ﹤0.01% | 4122 |
|
|
2022
Q1 | $42K | Buy |
12,671
+1,236
| +11% | +$4.26K | ﹤0.01% | 5742 |
|
|
2021
Q4 | $38K | Buy |
11,435
+11,431
| +285,775% | +$37.6K | ﹤0.01% | 6098 |
|
|
2021
Q3 | $0 | Buy |
4
+3
| +300% | +$10 | ﹤0.01% | 7839 |
|
|
2021
Q2 | $0 | Sell |
1
-499
| -100% | -$1.79K | ﹤0.01% | 7777 |
|
|
2021
Q1 | $2K | Buy |
500
+499
| +49,900% | +$1.2K | ﹤0.01% | 6666 |
|
|
2020
Q4 | $0 | Sell |
1
-2,999
| -100% | -$4.84K | ﹤0.01% | 7308 |
|
|
2020
Q3 | $5K | Buy |
3,000
+2,999
| +299,900% | +$4.42K | ﹤0.01% | 6030 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7085 |
|
|
2020
Q1 | $0 | Sell |
1
-999
| -100% | -$1.04K | ﹤0.01% | 7088 |
|
|
2019
Q4 | $1K | Sell |
1,000
-800
| -44% | -$903 | ﹤0.01% | 6298 |
|
|
2019
Q3 | $2K | Sell |
1,800
-1
| -0.1% | -$1 | ﹤0.01% | 6229 |
|
|
2019
Q2 | $2K | Buy |
1,801
+800
| +80% | +$894 | ﹤0.01% | 6202 |
|
|
2019
Q1 | $1K | Buy |
1,001
+1
| +0.1% | +$2 | ﹤0.01% | 5986 |
|
|
2018
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 6332 |
|
|
2018
Q3 | $2K | Sell |
1,000
-23,620
| -96% | -$65K | ﹤0.01% | 6259 |
|
|
2018
Q2 | $83K | Sell |
24,620
-210
| -0.8% | -$839 | ﹤0.01% | 5450 |
|
|
2018
Q1 | $106K | Buy |
24,830
+6,806
| +38% | +$34K | ﹤0.01% | 5277 |
|
|
2017
Q4 | $92K | Buy |
18,024
+1
| +0% | +$5 | ﹤0.01% | 5352 |
|
|
2017
Q3 | $103K | Buy |
18,023
+719
| +4% | +$4.17K | ﹤0.01% | 5222 |
|
|
2017
Q2 | $108K | Sell |
17,304
-1,000
| -5% | -$6.77K | ﹤0.01% | 5131 |
|
|
2017
Q1 | $124K | Sell |
18,304
-10,791
| -37% | -$75.8K | ﹤0.01% | 5106 |
|
|
2016
Q4 | $199K | Buy |
29,095
+6,806
| +31% | +$43.1K | ﹤0.01% | 4788 |
|
|
2016
Q3 | $135K | Buy |
22,289
+4,950
| +29% | +$29K | ﹤0.01% | 4725 |
|
|
2016
Q2 | $91K | Sell |
17,339
-251,800
| -94% | -$1.28M | ﹤0.01% | 4892 |
|
|
2016
Q1 | $1.29M | Buy |
269,139
+266,185
| +9,011% | +$1.29M | ﹤0.01% | 3235 |
|
|
2015
Q4 | $17K | Sell |
2,954
-9,455
| -76% | -$54.8K | ﹤0.01% | 5625 |
|
|
2015
Q3 | $70K | Sell |
12,409
-10,547
| -46% | -$70.3K | ﹤0.01% | 5118 |
|
|
2015
Q2 | $172K | Sell |
22,956
-499
| -2% | -$3.92K | ﹤0.01% | 4698 |
|
|
2015
Q1 | $182K | Buy |
23,455
+14,066
| +150% | +$102K | ﹤0.01% | 4464 |
|
|
2014
Q4 | $62K | Buy |
9,389
+2,392
| +34% | +$17.1K | ﹤0.01% | 4936 |
|
|
2014
Q3 | $58K | Sell |
6,997
-879
| -11% | -$7.59K | ﹤0.01% | 4882 |
|
|
2014
Q2 | $73K | Sell |
7,876
-17,506
| -69% | -$159K | ﹤0.01% | 4827 |
|
|
2014
Q1 | $226K | Sell |
25,382
-550
| -2% | -$4.92K | ﹤0.01% | 4282 |
|
|
2013
Q4 | $221K | Buy |
25,932
+2,426
| +10% | +$21.1K | ﹤0.01% | 4201 |
|
|
2013
Q3 | $193K | Buy |
23,506
+14,708
| +167% | +$125K | ﹤0.01% | 4217 |
|
|
2013
Q2 | $77K | Buy |
+8,798
| New | +$76K | ﹤0.01% | 4481 |
|
Wells Fargo's BKEP Position: Q3 2022 in Review
Wells Fargo sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 60,029 shares — an estimated $271K sold.
Wells Fargo first reported a position in BKEP in Q2 2013 and held it in 37 quarters. The position peaked at $1.29M in Q1 2016. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.
- Wells Fargo reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 60,029 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $271K.
- Wells Fargo first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 37 quarters.
- Wells Fargo's Blueknight Energy Partners L.P. position peaked at $1.29M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.