CUSIP: 09625U109
Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / COM UNIT
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Total 13F shares
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22,102,464
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Share change
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-264,011
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Total reported value
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$115,519,000
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Put/Call ratio
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127%
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Price per share
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$5.22
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Number of holders
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38
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Value change
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-$1,303,774
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Number of buys
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13
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Number of sells
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16
Quarterly Holders Quick Answers
What is CUSIP 09625U109?
CUSIP 09625U109 identifies BKEP - BLUEKNIGHT ENERGY PARTNERS L - COM UNIT in SEC institutional holdings data.
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Newer quarter:
Q3 2016
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Previous quarter:
Q1 2016
Recent filing periods for CUSIP 09625U109:
Institutional Holders of BLUEKNIGHT ENERGY PARTNERS L - COM UNIT (BKEP) as of Q2 2016
As of 30 Jun 2016,
BLUEKNIGHT ENERGY PARTNERS L - COM UNIT (BKEP) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,102,464 shares.
The largest 10 holders included
Neuberger Berman Group LLC, CUSHING ASSET MANAGEMENT, LP, MSD Partners, L.P., Clearbridge Investments, LLC, DG Capital Management, LLC, CITIGROUP INC, MORGAN STANLEY, HITE Hedge Asset Management LLC, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.