Zazove Associates’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 |
-2,402,670
| Closed | -$10.9M | – | 184 |
|
|
2022
Q2 | $10.9M | Hold |
2,402,670
| – | – | 1.03% | 31 |
|
|
2022
Q1 | $8.03M | Buy |
+2,402,670
| New | +$8.29M | 0.71% | 43 |
|
|
2021
Q3 | $7.33M | Buy |
2,402,670
+77,054
| +3% | +$255K | 0.64% | 44 |
|
|
2021
Q2 | $8.79M | Sell |
2,325,616
-191,182
| -8% | -$686K | 0.79% | 36 |
|
|
2021
Q1 | $8.15M | Sell |
2,516,798
-112,868
| -4% | -$272K | 0.96% | 29 |
|
|
2020
Q4 | $5.23M | Buy |
2,629,666
+31,566
| +1% | +$50.9K | 0.64% | 30 |
|
|
2020
Q3 | $4M | Sell |
2,598,100
-14,300
| -0.5% | -$21.1K | 0.52% | 33 |
|
|
2020
Q2 | $3.66M | Buy |
2,612,400
+12,400
| +0.5% | +$16.2K | 0.51% | 36 |
|
|
2020
Q1 | $2.29M | Hold |
2,600,000
| – | – | 0.27% | 54 |
|
|
2019
Q4 | $2.94M | Buy |
2,600,000
+127,231
| +5% | +$144K | 0.24% | 55 |
|
|
2019
Q3 | $2.78M | Buy |
2,472,769
+281,790
| +13% | +$356K | 0.22% | 58 |
|
|
2019
Q2 | $2.54M | Buy |
2,190,979
+261,582
| +14% | +$292K | 0.22% | 54 |
|
|
2019
Q1 | $1.99M | Buy |
1,929,397
+881,132
| +84% | +$1.39M | 0.19% | 54 |
|
|
2018
Q4 | $1.21M | Buy |
1,048,265
+248,265
| +31% | +$465K | 0.13% | 62 |
|
|
2018
Q3 | $1.7M | Buy |
800,000
+463,314
| +138% | +$1.27M | 0.15% | 67 |
|
|
2018
Q2 | $1.15M | Buy |
+336,686
| New | +$1.35M | 0.09% | 70 |
|
Zazove Associates's BKEP Position: Q3 2022 in Review
Zazove Associates sold out of Blueknight Energy Partners L.P. (BKEP) in Q3 2022, closing a stake of 2,402,670 shares — an estimated $10.9M sold.
Zazove Associates first reported a position in BKEP in Q2 2018 and held it in 16 quarters. The position peaked at $10.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold BKEP as of Q3 2022.
- Zazove Associates reported no remaining Blueknight Energy Partners L.P. position as of Q3 2022 after selling out during the quarter.
- Zazove Associates sold 2,402,670 Blueknight Energy Partners L.P. shares in Q3 2022, an estimated $10.9M.
- Zazove Associates first reported a position in Blueknight Energy Partners L.P. in Q2 2018 and held it in 16 quarters.
- Zazove Associates's Blueknight Energy Partners L.P. position peaked at $10.9M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q3 2022.
Based on Zazove Associates's 13F filing for Q3 2022, filed 24 Oct 2022.