Hedge Fund - DG Capital Management
Blueknight Energy Partners L.p. (BKEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $4.60 |
| 2 | 2022 - Q2 (2022-06-30) | $8,845,000 | 3.17% | 1,956,842 | $4.26 |
| 3 | 2022 - Q1 (2022-03-31) | $13,216,000 | 2.64% | 3,956,934 | $3.45 |
| 4 | 2021 - Q4 (2021-12-31) | $13,098,000 | 2.15% | 3,969,190 | $3.29 |
| 5 | 2021 - Q3 (2021-09-30) | $9,735,000 | 1.97% | 3,191,778 | $3.31 |
| 6 | 2021 - Q2 (2021-06-30) | $11,302,000 | 2.43% | 2,990,020 | $3.59 |
| 7 | 2021 - Q1 (2021-03-31) | $10,007,000 | 2.39% | 3,088,636 | $2.41 |
| 8 | 2020 - Q4 (2020-12-31) | $4,846,000 | 2.04% | 2,447,437 | $1.61 |
| 9 | 2020 - Q3 (2020-09-30) | $4,064,000 | 2.44% | 2,639,213 | $1.48 |
| 10 | 2020 - Q2 (2020-06-30) | $3,007,000 | 2.46% | 2,148,195 | $1.31 |
| 11 | 2020 - Q1 (2020-03-31) | $2,193,000 | 3.46% | 2,384,227 | $1.04 |
| 12 | 2019 - Q4 (2019-12-31) | $2,790,000 | 5.36% | 2,384,227 | $1.13 |
| 13 | 2016 - Q3 (2016-09-30) | $16,276,000 | 34.3% | 2,672,577 | $5.86 |
| 14 | 2016 - Q2 (2016-06-30) | $14,039,000 | 31.81% | 2,663,939 | $5.10 |
| 15 | 2016 - Q1 (2016-03-31) | $13,089,000 | 16.13% | 2,732,569 | $4.85 |
| 16 | 2015 - Q4 (2015-12-31) | $16,015,000 | 25.56% | 2,849,595 | $5.80 |
| 17 | 2015 - Q3 (2015-09-30) | $15,930,000 | 18.53% | 2,819,428 | $6.66 |
| 18 | 2015 - Q2 (2015-06-30) | $18,602,000 | 16.45% | 2,483,581 | $7.85 |
| 19 | 2015 - Q1 (2015-03-31) | $19,033,000 | 21.36% | 2,446,438 | $7.23 |
| 20 | 2014 - Q4 (2014-12-31) | $16,905,000 | 10.61% | 2,542,158 | $7.16 |
The displayed share prices are average quarterly stock market prices.