YP
BKEP

Yellowstone Partners’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Yellowstone Partners’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
2016
Q3 		$84K Hold
13,725
– – 0.03% 232
2016
Q2 		$72K Sell
13,725
-7,700
-36% -$39.2K 0.03% 206
2016
Q1 		$103K Buy
21,425
+525
+3% +$2.55K 0.04% 206
2015
Q4 		$117K Sell
20,900
-5,000
-19% -$29K 0.05% 203
2015
Q3 		$146K Hold
25,900
– – 0.07% 195
2015
Q2 		$194K Buy
+25,900
New +$203K 0.09% 189

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 $2.02B AUM 30.38% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 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
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

Yellowstone Partners's BKEP Position: Q3 2016 in Review

Yellowstone Partners held its Blueknight Energy Partners L.P. (BKEP) position steady in Q3 2016 at 13,725 shares worth $84K. The position accounts for 0.03% of the portfolio, ranked #232.

Yellowstone Partners first reported a position in BKEP in Q2 2015 and has held it in 6 quarters since. The position peaked at $194K in Q2 2015. 40 funds tracked by Wall St. Rank hold BKEP as of Q3 2016.

  • Yellowstone Partners held 13,725 shares of Blueknight Energy Partners L.P. worth $84K as of Q3 2016.
  • Yellowstone Partners left its Blueknight Energy Partners L.P. share count unchanged in Q3 2016.
  • Blueknight Energy Partners L.P. made up 0.03% of Yellowstone Partners's portfolio in Q3 2016, its #232 holding.
  • Yellowstone Partners first reported a position in Blueknight Energy Partners L.P. in Q2 2015 and has held it in 6 quarters since.
  • Yellowstone Partners's Blueknight Energy Partners L.P. position peaked at $194K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.