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Blueknight Energy Partners L (BKEPUSD)

CUSIP: 09625U109 | XB | 163 institutional holders

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
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Institutional Holders — Q2 2022

Nexpoint Asset Management, L.P.2,860,846
0.4% of portfolio›$12.9K
Zazove Associates LLC2,402,670
0.1% of portfolio›$10.9K
Invesco Ltd.2,126,752
0.0% of portfolio›$9.6K
DG Capital Management, LLC1,956,842
0.0% of portfolio›$8.8K
JPMorgan Chase & Co1,029,660
0.0% of portfolio›$4.7K
Morgan Stanley932,783
0.0% of portfolio›$4.2K
Goldman Sachs Group Inc909,519
0.0% of portfolio›$4.1K
Cowen and Company, LLC550,000
0.0% of portfolio›$2.5K
Neuberger Berman Group LLC249,323
0.0% of portfolio›$1.1K
UBS Group AG173,417
0.0% of portfolio›$784
Blackstone Inc.167,159
0.0% of portfolio›$756
S. Muoio & Co. LLC150,000
0.0% of portfolio›$678
LPL Financial LLC145,200
0.0% of portfolio›$656
PenderFund Capital Management Ltd.87,200
0.1% of portfolio›$507
Citigroup Inc87,070
0.0% of portfolio›$394
Sarissa Consulting LLC77,000
0.5% of portfolio›$348
Bank of America Corp76,161
0.0% of portfolio›$344
Wells Fargo & Company60,029
0.0% of portfolio›$271
Susquehanna International Group, LLP59,014
0.0% of portfolio›$267
HAP Trading, LLC51,374
0.0% of portfolio›$232
Geode Capital Management, LLC36,546
0.0% of portfolio›$165
BNP Paribas Financial Markets34,036
0.0% of portfolio›$153.8K
Rockwood Wealth Management, LLC30,687
0.1% of portfolio›$138.7K
Bank of Montreal27,100
0.0% of portfolio›$123
CSS LLC24,739
0.0% of portfolio›$112
Citadel Advisors LLC23,258
0.0% of portfolio›$105
Jane Street Group, LLC22,922
0.0% of portfolio›$104
Raymond James & Associates20,200
0.0% of portfolio›$91
Vanguard Group Inc19,012
0.0% of portfolio›$86
Virtu Financial LLC16,904
0.0% of portfolio›$76
Terril Brothers, Inc.11,500
0.0% of portfolio›$52
Regions Financial Corp11,000
0.0% of portfolio›$50
Walleye Trading LLC11,000
0.0% of portfolio›$50
Commonwealth Equity Services, LLC10,374
0.0% of portfolio›$46
Group One Trading LLC7,771
0.0% of portfolio›$35
Brown Brothers Harriman & Co6,000
0.0% of portfolio›$27
Simplex Trading, LLC5,320
0.0% of portfolio›$24
Lee Financial Co2,400
0.0% of portfolio›$11
Steward Partners Investment Advisory, LLC1,045
0.0% of portfolio›$5
Spire Wealth Management1,020
0.0% of portfolio›$5
Nfsg Corp1,000
0.0% of portfolio›$5
Longfellow Investment Management Co LLC664
0.0% of portfolio›$4
Rockefeller Capital Management L.P.350
0.0% of portfolio›$1
Tower Research Capital LLC (TRC)223
0.0% of portfolio›$1
FMR LLC1
0.0% of portfolio›$5
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Nexpoint Asset Management, L.P.
2,860,846$12.9K0.4%YieldVery HighDallas, TX2022-08-15
Zazove Associates LLC
2,402,670$10.9K0.1%YieldMediumIncline Village, NV2022-12-06
Invesco Ltd.
2,126,752$9.6K0.0%GrowthLowAtlanta, GA2022-08-15
DG Capital Management, LLC
1,956,842$8.8K0.0%GARPMediumNew York, NY2022-08-12
JPMorgan Chase & Co
1,029,660$4.7K0.0%GrowthMediumNew York, NY2022-08-11
Morgan Stanley
932,783$4.2K0.0%CoreLowNew York, NY2022-10-27
Goldman Sachs Group Inc
909,519$4.1K0.0%CoreMediumNew York, NY2024-05-14
Cowen and Company, LLC
550,000$2.5K0.0%N/AN/ANew York, NY2022-08-05
Neuberger Berman Group LLC
249,323$1.1K0.0%CoreMediumNew York, NY2022-08-15
UBS Group AG
173,417$7840.0%CoreMediumZurich, Switzerland2022-08-10
Blackstone Inc.
167,159$7560.0%YieldLowNew York, NY2022-08-15
S. Muoio & Co. LLC
150,000$6780.0%N/AN/ANew York, NY2022-08-15
LPL Financial LLC
145,200$6560.0%IndexVery LowFort Mill, SC2022-08-12
PenderFund Capital Management Ltd.
87,200$5070.1%Deep ValueVery HighVancouver, UAE2022-08-15
Citigroup Inc
87,070$3940.0%CoreMediumNew York, NY2022-08-10
Sarissa Consulting LLC
77,000$3480.5%N/AN/ASanta Monica, CA2022-08-15
Bank of America Corp
76,161$3440.0%CoreLowCharlotte, NC2022-08-12
Wells Fargo & Company
60,029$2710.0%CoreLowSan Francisco, CA2022-08-12
Susquehanna International Group, LLP
59,014$2670.0%GrowthHighBala Cynwyd, PA2022-08-15
HAP Trading, LLC
51,374$2320.0%GrowthVery HighNew York, NY2022-08-12
Geode Capital Management, LLC
36,546$1650.0%IndexVery LowBoston, MA2022-08-12
BNP Paribas Financial Markets
34,036$153.8K0.0%CoreMediumParis, India2022-08-12
Rockwood Wealth Management, LLC
30,687$138.7K0.1%ETFVery LowNew Hope, PA2023-07-20
Bank of Montreal
27,100$1230.0%CoreLowToronto, Australia2022-08-11
CSS LLC
24,739$1120.0%Deep ValueHighChicago, IL2022-08-15
Citadel Advisors LLC
23,258$1050.0%CoreVery HighMiami, FL2022-08-15
Jane Street Group, LLC
22,922$1040.0%CoreVery HighNew York, NY2022-08-16
Raymond James & Associates
20,200$910.0%N/AN/ASt Petersburg, FL2022-08-12
Vanguard Group Inc
19,012$860.0%N/AN/AValley Forge, PA2022-08-12
Virtu Financial LLC
16,904$760.0%GARPVery HighNew York, NY2022-08-09
Terril Brothers, Inc.
11,500$520.0%Deep ValueLowSt. Louis, MO2022-08-04
Regions Financial Corp
11,000$500.0%CoreLowBirmingham, AL2022-07-25
Walleye Trading LLC
11,000$500.0%GARPVery HighNew York, NY2022-08-08
Commonwealth Equity Services, LLC
10,374$460.0%ETFLowWaltham, MA2022-07-19
Group One Trading LLC
7,771$350.0%ValueVery HighChicago, IL2022-08-11
Brown Brothers Harriman & Co
6,000$270.0%CoreLowNew York, NY2022-08-11
Simplex Trading, LLC
5,320$240.0%CoreVery HighChicago, IL2022-08-03
Lee Financial Co
2,400$110.0%ETFVery LowDallas, TX2022-08-10
Steward Partners Investment Advisory, LLC
1,045$50.0%CoreLowStamford, CT2022-08-04
Spire Wealth Management
1,020$50.0%GrowthMediumMclean, VA2022-07-22
Nfsg Corp
1,000$50.0%Agg GrowthMediumBoca Raton, FL2022-07-15
Longfellow Investment Management Co LLC
664$40.0%YieldMediumBoston, MA2022-08-15
Rockefeller Capital Management L.P.
350$10.0%CoreLowNew York, NY2022-08-12
Tower Research Capital LLC (TRC)
223$10.0%GARPVery HighNew York, NY2022-08-15
FMR LLC
1$50.0%GrowthMediumBoston, MA2026-11-05
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-08-09