ZA
BKEPP

Zazove Associates’s Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units BKEPP Stock Holding History

Zazove Associates’s Portfolio BKEPP Stock Details BKEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-483,491
Closed -$4.12M – 187
2022
Q2 		$4.12M Sell
483,491
-186,364
-28% -$1.6M 0.39% 59
2022
Q1 		$5.65M Buy
+669,855
New +$5.68M 0.5% 53

Zazove Associates's BKEPP Position: Q3 2022 in Review

Zazove Associates sold out of Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units (BKEPP) in Q3 2022, closing a stake of 483,491 shares — an estimated $4.12M sold.

Zazove Associates first reported a position in BKEPP in Q1 2022 and held it in 2 quarters. The position peaked at $5.65M in Q1 2022. 0 funds tracked by Wall St. Rank hold BKEPP as of Q3 2022.

  • Zazove Associates reported no remaining Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position as of Q3 2022 after selling out during the quarter.
  • Zazove Associates sold 483,491 Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units shares in Q3 2022, an estimated $4.12M.
  • Zazove Associates first reported a position in Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units in Q1 2022 and held it in 2 quarters.
  • Zazove Associates's Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position peaked at $5.65M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units as of Q3 2022.

Based on Zazove Associates's 13F filing for Q3 2022, filed 24 Oct 2022.