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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-483,491
Closed -$4.12M – 187
2022
Q2 		$4.12M Sell
483,491
-186,364
-28% -$1.59M 0.39% 59
2022
Q1 		$5.65M Buy
+669,855
New +$5.65M 0.5% 53