DG Capital Management, LLC - BLUEKNIGHT ENERGY PARTNERS L ownership

Quarter-by-quarter ownership
DG Capital Management, LLC ownership history of BLUEKNIGHT ENERGY PARTNERS L
ValueSharesWeighting
Q2 2022$8,845,000
-33.1%
1,956,842
-50.5%
3.18%
+20.2%
Q1 2022$13,216,000
+0.9%
3,956,934
-0.3%
2.64%
+22.9%
Q4 2021$13,098,000
+34.5%
3,969,190
+24.4%
2.15%
+9.0%
Q3 2021$9,735,000
-13.9%
3,191,778
+6.7%
1.98%
-19.0%
Q2 2021$11,302,000
+12.9%
2,990,020
-3.2%
2.44%
+2.1%
Q1 2021$10,007,000
+3.3%
3,088,636
-36.9%
2.39%
+16.6%
Q4 2020$9,692,000
+138.5%
4,894,874
+85.5%
2.05%
-16.2%
Q3 2020$4,064,000
+35.2%
2,639,213
+22.9%
2.45%
-0.8%
Q2 2020$3,007,000
+37.1%
2,148,195
-9.9%
2.47%
-28.8%
Q1 2020$2,193,000
-21.4%
2,384,2270.0%3.46%
-35.5%
Q4 2019$2,790,000
-82.9%
2,384,227
-10.8%
5.37%
-84.4%
Q3 2016$16,276,000
+15.9%
2,672,577
+0.3%
34.30%
+7.8%
Q2 2016$14,039,000
+7.3%
2,663,939
-2.5%
31.82%
+97.2%
Q1 2016$13,089,000
-18.3%
2,732,569
-4.1%
16.14%
-36.9%
Q4 2015$16,015,000
+0.5%
2,849,595
+1.1%
25.57%
+38.0%
Q3 2015$15,930,000
-14.4%
2,819,428
+13.5%
18.53%
+12.6%
Q2 2015$18,602,000
-2.3%
2,483,581
+1.5%
16.45%
-23.0%
Q1 2015$19,033,000
+12.6%
2,446,438
-3.8%
21.36%
+101.2%
Q4 2014$16,905,0002,542,15810.62%
Other shareholders
BLUEKNIGHT ENERGY PARTNERS L shareholders Q3 2023
NameSharesValueWeighting ↓
DG Capital Management, LLC 2,672,577$16,276,00034.30%
MSD Partners, L.P. 3,256,390$19,831,0001.60%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3,247,695$19,778,0000.63%
HITE Hedge Asset Management LLC 136,448$831,0000.26%
TERRIL BROTHERS, INC. 54,900$334,0000.18%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 222,955$1,358,0000.18%
FIC CAPITAL INC 25,475$155,0000.07%
TAURUS ASSET MANAGEMENT, LLC 60,200$367,0000.07%
Neuberger Berman Group LLC 5,680,605$34,595,0000.05%
Yellowstone Partners, LLC 13,725$84,0000.03%
View complete list of BLUEKNIGHT ENERGY PARTNERS L shareholders