Geode Capital Management, LLC Blueknight Energy Partners, L.P. Transaction History

Geode Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	BUY	$3.05 - $3.78 $14,932 - $18,506	4,896 Added 15.47%	36,546 $111,000
Q2 2021 Aug 13, 2021	SELL	$3.05 - $4.15 $68,219 - $92,823	-22,367 Reduced 41.41%	31,650 $119,000
Q1 2021 May 12, 2021	SELL	$2.0 - $3.43 $92,456 - $158,562	-46,228 Reduced 46.12%	54,017 $175,000
Q4 2020 Feb 12, 2021	BUY	$1.34 - $2.19 $17,034 - $27,839	12,712 Added 14.52%	100,245 $198,000
Q3 2020 Nov 13, 2020	BUY	$1.39 - $1.69 $525 - $638	378 Added 0.43%	87,533 $134,000
Q2 2020 Aug 13, 2020	BUY	$0.86 - $1.52 $7,191 - $12,710	8,362 Added 10.61%	87,155 $122,000
Q1 2020 May 14, 2020	BUY	$0.55 - $1.21 $3,374 - $7,424	6,136 Added 8.45%	78,793 $72,000
Q4 2019 Feb 13, 2020	BUY	$1.07 - $1.2 $577 - $648	540 Added 0.75%	72,657 $85,000
Q3 2019 Nov 12, 2019	SELL	$1.12 - $1.46 $806 - $1,051	-720 Reduced 0.99%	72,117 $80,000
Q2 2019 Aug 14, 2019	BUY	$1.02 - $1.23 $19,060 - $22,985	18,687 Added 34.51%	72,837 $84,000
Q1 2019 May 14, 2019	BUY	$1.03 - $2.31 $1,390 - $3,118	1,350 Added 2.56%	54,150 $55,000
Q4 2018 Feb 13, 2019	BUY	$1.11 - $2.34 $31,424 - $66,245	28,310 Added 115.6%	52,800 $60,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,490	24,490 $154,000

Ticker BKEP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 41,903,000
Market Cap $194M
Description
Blueknight Energy Partners, L.P. provides integrated terminalling services for companies engaged in the production, distribution, and handling of liquid asphalt in the United States. As of March 1, 2022, it had 54 terminals located in 26 states. Blueknight Energy Partners G.P., L.L.C. operates as a general partner of Blueknight Energy Partners, ...

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Geode Capital Management, LLC with notifications on news.