Zazove Associates’s Blueknight Energy Partners L.P. BKEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$8.02M | 0.71% | 43 |
|
|
2021
Q3 | $7.33M | Buy |
2,402,670
+77,054
| +3% | +$235K | 0.64% | 44 |
|
|
2021
Q2 | $8.79M | Sell |
2,325,616
-191,182
| -8% | -$723K | 0.79% | 36 |
|
|
2021
Q1 | $8.15M | Sell |
2,516,798
-112,868
| -4% | -$366K | 0.96% | 29 |
|
|
2020
Q4 | $5.23M | Buy |
2,629,666
+31,566
| +1% | +$62.8K | 0.64% | 30 |
|
|
2020
Q3 | $4M | Sell |
2,598,100
-14,300
| -0.5% | -$22K | 0.52% | 33 |
|
|
2020
Q2 | $3.66M | Buy |
2,612,400
+12,400
| +0.5% | +$17.4K | 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% | +$317K | 0.22% | 58 |
|
|
2019
Q2 | $2.54M | Buy |
2,190,979
+261,582
| +14% | +$303K | 0.22% | 54 |
|
|
2019
Q1 | $1.99M | Buy |
1,929,397
+881,132
| +84% | +$907K | 0.19% | 54 |
|
|
2018
Q4 | $1.21M | Buy |
1,048,265
+248,265
| +31% | +$286K | 0.13% | 62 |
|
|
2018
Q3 | $1.7M | Buy |
800,000
+463,314
| +138% | +$985K | 0.15% | 67 |
|
|
2018
Q2 | $1.15M | Buy |
+336,686
| New | +$1.15M | 0.09% | 70 |
|