Virtu Financial LLC Blueknight Energy Partners, L.P. Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$3.27 - $4.58 $23,161 - $32,440	-7,083 Reduced 29.53%	16,904 $76,000
Q1 2022 May 17, 2022	BUY	$3.23 - $3.81 $77,478 - $91,390	23,987 New	23,987 $80,000
Q4 2021 Feb 17, 2022	SELL	$3.02 - $3.51 $77,239 - $89,771	-25,576 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$3.05 - $3.78 $78,006 - $96,677	25,576 New	25,576 $78,000
Q3 2020 Dec 11, 2020	SELL	$1.39 - $1.69 $20,470 - $24,888	-14,727 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$0.86 - $1.52 $39,385 - $69,611	-45,797 Reduced 75.67%	14,727 $21,000
Q4 2019 Feb 04, 2020	BUY	$1.07 - $1.2 $45,638 - $51,183	42,653 Added 238.67%	60,524 $68,000
Q3 2019 Nov 20, 2019	BUY	$1.12 - $1.46 $20,015 - $26,091	17,871 New	17,871 $20,000
Q4 2018 Jan 16, 2019	SELL	$1.11 - $2.34 $37,156 - $78,329	-33,474 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$2.1 - $3.4 $70,295 - $113,811	33,474 New	33,474 $71,000
Q1 2018 May 14, 2018	SELL	$4.15 - $5.6 $173,084 - $233,559	-41,707 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$4.75 - $5.93 $198,108 - $247,322	41,707	41,707 $213,000

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, ...

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